Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,724,599.0 | $58.4M | 0.00% | NEW | — | $5.45 | -12.2% |
| 2582 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4,534,132.0 | $58.4M | 0.00% | NEW | — | $12.89 | -1.6% |
| 2583 | IMO | IMPERIAL OIL LTD | Energy | 520,844.0 | $58.3M | 0.00% | NEW | — | $112.02 | +16.3% |
| 2584 | NMR | NOMURA HLDGS INC | Financial Services | 6,636,486.0 | $58.3M | 0.00% | NEW | — | $8.78 | +17.1% |
| 2585 | FLNG | FLEX LNG LTD | Energy | 2,075,294.0 | $58.2M | 0.00% | NEW | — | $28.06 | +12.0% |
| 2586 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 16,675,173.0 | $58.2M | 0.00% | NEW | — | $3.49 | +13.6% |
| 2587 | — | BROOKDALE SR LIVING INC | — | 30,476,000.0 | $58.1M | 0.00% | NEW | — | $1.91 | — |
| 2588 | — | NATWEST GROUP PLC | — | 3,292,800.0 | $58.1M | 0.00% | NEW | — | $17.63 | — |
| 2589 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,928,067.0 | $57.9M | 0.00% | NEW | — | $5.83 | +1.6% |
| 2590 | BXC | BLUELINX HLDGS INC | Industrials | 934,571.0 | $57.8M | 0.00% | NEW | — | $61.88 | +26.9% |
| 2591 | SIZE | ISHARES TR | — | 323,556.0 | $57.7M | 0.00% | NEW | — | $178.28 | +3.3% |
| 2592 | — | LIBERTY CAP CORP | — | 2,670,084.0 | $57.6M | 0.00% | NEW | — | $21.56 | — |
| 2593 | OMER | OMEROS CORP | Healthcare | 6,044,633.0 | $57.5M | 0.00% | NEW | — | $9.51 | +95.2% |
| 2594 | ASST | STRIVE INC | Communication Services | 5,266,454.0 | $57.5M | 0.00% | NEW | — | $10.91 | +101.3% |
| 2595 | AROW | ARROW FINL CORP | Financial Services | 1,399,785.0 | $57.4M | 0.00% | NEW | — | $40.99 | -6.5% |
| 2596 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,217,198.0 | $57.3M | 0.00% | NEW | — | $6.22 | -37.1% |
| 2597 | ERII | ENERGY RECOVERY INC | Industrials | 6,344,252.0 | $57.2M | 0.00% | NEW | — | $9.02 | -13.0% |
| 2598 | VIA | VIA TRANSN INC | Technology | 3,142,791.0 | $57.0M | 0.00% | NEW | — | $18.14 | +56.8% |
| 2599 | GDOT | GREEN DOT CORP | Financial Services | 4,216,130.0 | $57.0M | 0.00% | NEW | — | $13.51 | -0.4% |
| 2600 | — | ISHARES TR | — | 881,345.0 | $56.9M | 0.00% | NEW | — | $64.52 | — |
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%