Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1,218,420.0 | $87.6M | 0.00% | NEW | — | $71.86 | -0.3% |
| 2302 | JD | JD.COM INC | Consumer Cyclical | 3,434,303.0 | $87.5M | 0.00% | NEW | — | $25.48 | +11.8% |
| 2303 | FIGS | FIGS INC | Consumer Cyclical | 8,543,033.0 | $87.4M | 0.00% | NEW | — | $10.23 | +47.6% |
| 2304 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 5,465,698.0 | $87.2M | 0.00% | NEW | — | $15.96 | +6.2% |
| 2305 | — | CORE LABORATORIES INC | — | 7,460,118.0 | $86.9M | 0.00% | NEW | — | $11.65 | — |
| 2306 | — | DATADOG INC | — | 60,925,000.0 | $86.6M | 0.00% | NEW | — | $1.42 | — |
| 2307 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 3,928,604.0 | $86.5M | 0.00% | NEW | — | $22.03 | -15.9% |
| 2308 | QURE | UNIQURE NV | Healthcare | 1,877,453.0 | $86.5M | 0.00% | NEW | — | $46.06 | +7.6% |
| 2309 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 3,094,695.0 | $86.4M | 0.00% | NEW | — | $27.92 | -11.3% |
| 2310 | — | BLACKROCK ETF TRUST | — | 2,877,638.0 | $86.4M | 0.00% | NEW | — | $30.01 | — |
| 2311 | HDV | ISHARES TR | — | 3,147,076.0 | $86.3M | 0.00% | NEW | — | $27.41 | +7.2% |
| 2312 | MUX | MCEWEN INC. | Basic Materials | 4,746,836.0 | $86.1M | 0.00% | NEW | — | $18.13 | +19.5% |
| 2313 | IGV CALL | ISHARES TR | — | 948,000.0 | $85.9M | 0.00% | NEW | — | $90.60 | +21.8% |
| 2314 | PFF | ISHARES TR | — | 2,804,891.0 | $85.5M | 0.00% | NEW | — | $30.49 | +0.5% |
| 2315 | INDI | INDIE SEMICONDUCTOR INC | Technology | 19,045,966.0 | $85.5M | 0.00% | NEW | — | $4.49 | -10.0% |
| 2316 | VIV | TELEFONICA BRASIL SA | Communication Services | 6,496,015.0 | $85.5M | 0.00% | NEW | — | $13.16 | -13.9% |
| 2317 | CCB | COASTAL FINL CORP WA | Financial Services | 1,102,172.0 | $85.4M | 0.00% | NEW | — | $77.51 | -39.7% |
| 2318 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 3,221,038.0 | $85.4M | 0.00% | NEW | — | $26.52 | -12.4% |
| 2319 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,118,877.0 | $85.3M | 0.00% | NEW | — | $76.21 | -2.5% |
| 2320 | — | NEPTUNE INS HLDGS INC | — | 2,706,202.0 | $85.2M | 0.00% | NEW | — | $31.50 | — |
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%