Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,137,403.0 | $101.7M | 0.00% | NEW | — | $7.74 | +26.2% |
| 2222 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,430,969.0 | $101.7M | 0.00% | NEW | — | $15.81 | -42.0% |
| 2223 | ARXS | ARXIS INC | Industrials | 2,196,658.0 | $101.4M | 0.00% | NEW | — | $46.14 | +17.1% |
| 2224 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,072,682.0 | $101.2M | 0.00% | NEW | — | $7.19 | +0.4% |
| 2225 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3,219,040.0 | $101.1M | 0.00% | NEW | — | $31.40 | +15.8% |
| 2226 | — | MKS INC. | — | 34,204,000.0 | $100.7M | 0.00% | NEW | — | $2.94 | — |
| 2227 | — | ALMONTY INDS INC | — | 6,075,155.0 | $100.6M | 0.00% | NEW | — | $16.56 | — |
| 2228 | PMMF | BLACKROCK ETF TRUST | — | 1,000,000.0 | $100.3M | 0.00% | NEW | — | $100.31 | -0.0% |
| 2229 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 4,298,683.0 | $100.2M | 0.00% | NEW | — | $23.32 | +7.9% |
| 2230 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 447,231.0 | $100.1M | 0.00% | NEW | — | $223.83 | -15.1% |
| 2231 | ENVX | ENOVIX CORPORATION | Industrials | 16,483,412.0 | $100.1M | 0.00% | NEW | — | $6.07 | -40.9% |
| 2232 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 4,145,061.0 | $99.8M | 0.00% | NEW | — | $24.08 | -58.2% |
| 2233 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 981,990.0 | $99.4M | 0.00% | NEW | — | $101.26 | — |
| 2234 | REPL | REPLIMUNE GROUP INC | Healthcare | 8,958,535.0 | $99.2M | 0.00% | NEW | — | $11.07 | +40.9% |
| 2235 | MFC | MANULIFE FINL CORP | Financial Services | 2,438,510.0 | $98.8M | 0.00% | NEW | — | $40.51 | +6.5% |
| 2236 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 5,536,798.0 | $98.7M | 0.00% | NEW | — | $17.82 | +48.0% |
| 2237 | SLDE | SLIDE INS HLDGS INC | Financial Services | 5,087,170.0 | $98.5M | 0.00% | NEW | — | $19.37 | +21.1% |
| 2238 | ACWI | ISHARES TR | — | 626,460.0 | $98.3M | 0.00% | NEW | — | $156.97 | +2.9% |
| 2239 | ATEC | ALPHATEC HLDGS INC | Healthcare | 11,326,677.0 | $98.0M | 0.00% | NEW | — | $8.65 | +10.6% |
| 2240 | PGEN | PRECIGEN INC | Healthcare | 17,146,921.0 | $97.7M | 0.00% | NEW | — | $5.70 | +26.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%