Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | EPOL | ISHARES TR | — | 1,727,571.0 | $66.7M | 0.00% | NEW | — | $38.61 | +12.9% |
| 2482 | GDS | GDS HLDGS LTD | Technology | 2,219,981.0 | $66.7M | 0.00% | NEW | — | $30.03 | +11.6% |
| 2483 | XRN | CHIRON REAL ESTATE INC | Financial Services | 1,776,626.0 | $66.7M | 0.00% | NEW | — | $37.52 | -1.7% |
| 2484 | UAE | ISHARES TR | — | 3,499,156.0 | $66.5M | 0.00% | NEW | — | $19.01 | +2.9% |
| 2485 | SPT | SPROUT SOCIAL INC | Technology | 8,779,044.0 | $66.3M | 0.00% | NEW | — | $7.55 | +46.2% |
| 2486 | CYRX | CRYOPORT INC | Industrials | 4,218,434.0 | $66.2M | 0.00% | NEW | — | $15.70 | +5.5% |
| 2487 | KOPN | KOPIN CORP | Technology | 14,777,957.0 | $66.2M | 0.00% | NEW | — | $4.48 | +7.6% |
| 2488 | MEG | ONTERRIS INC | Industrials | 3,274,887.0 | $66.2M | 0.00% | NEW | — | $20.21 | -22.6% |
| 2489 | INN | SUMMIT HOTEL PPTYS | Real Estate | 9,426,587.0 | $66.1M | 0.00% | NEW | — | $7.01 | -15.7% |
| 2490 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 13,766,071.0 | $66.1M | 0.00% | NEW | — | $4.80 | +7.7% |
| 2491 | DLO | DLOCAL LTD | Technology | 5,080,957.0 | $66.0M | 0.00% | NEW | — | $12.99 | +16.5% |
| 2492 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,575,989.0 | $66.0M | 0.00% | NEW | — | $41.87 | -10.8% |
| 2493 | RING | ISHARES INC | — | 1,020,792.0 | $65.9M | 0.00% | NEW | — | $64.60 | +40.9% |
| 2494 | ASAN | ASANA INC | Technology | 9,419,877.0 | $65.9M | 0.00% | NEW | — | $7.00 | +45.3% |
| 2495 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 484,300.0 | $65.9M | 0.00% | NEW | — | $135.99 | -17.4% |
| 2496 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 17,559,822.0 | $65.8M | 0.00% | NEW | — | $3.75 | -8.8% |
| 2497 | MEI | METHODE ELECTRS INC | Technology | 3,464,774.0 | $65.7M | 0.00% | NEW | — | $18.97 | -6.3% |
| 2498 | DMXF | ISHARES TR | — | 774,640.0 | $65.5M | 0.00% | NEW | — | $84.60 | +2.8% |
| 2499 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,059,908.0 | $65.5M | 0.00% | NEW | — | $31.80 | +9.1% |
| 2500 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 1,492,098.0 | $65.4M | 0.00% | NEW | — | $43.86 | -5.6% |
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%