Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BREM | BLACKROCK ETF TRUST II | — | 650,000.0 | $33.5M | — | NEW | — | $51.58 | -1.3% |
| 2922 | IGEB | ISHARES TR | — | 743,163.0 | $33.5M | — | NEW | — | $45.11 | -1.9% |
| 2923 | ASPN | ASPEN AEROGELS INC | Industrials | 5,277,148.0 | $33.5M | — | NEW | — | $6.34 | -22.2% |
| 2924 | CABA | CABALETTA BIO INC | Healthcare | 10,754,701.0 | $33.4M | — | NEW | — | $3.11 | +0.3% |
| 2925 | AURA | AURA BIOSCIENCES INC | Healthcare | 4,707,674.0 | $33.4M | — | NEW | — | $7.10 | +4.2% |
| 2926 | OSS | ONE STOP SYS INC | Technology | 1,837,840.0 | $33.4M | — | NEW | — | $18.18 | -42.7% |
| 2927 | HESM | HESS MIDSTREAM LP | Energy | 887,083.0 | $33.4M | — | NEW | — | $37.60 | +5.2% |
| 2928 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 2,305,506.0 | $33.3M | — | NEW | — | $14.45 | +0.1% |
| 2929 | NGNE | NEUROGENE INC | Healthcare | 1,057,983.0 | $33.3M | — | NEW | — | $31.45 | +16.3% |
| 2930 | — | XPERI INC | — | 4,040,053.0 | $33.2M | — | NEW | — | $8.23 | — |
| 2931 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,087,009.0 | $33.2M | — | NEW | — | $30.58 | +12.0% |
| 2932 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 5,733,685.0 | $33.2M | — | NEW | — | $5.79 | -24.9% |
| 2933 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,554,189.0 | $33.2M | — | NEW | — | $21.35 | -34.2% |
| 2934 | XRX | XEROX HOLDINGS CORP | Technology | 10,594,117.0 | $33.2M | — | NEW | — | $3.13 | -2.2% |
| 2935 | — | SMITHFIELD FOODS INC | — | 1,366,224.0 | $33.1M | — | NEW | — | $24.26 | — |
| 2936 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 1,697,836.0 | $33.1M | — | NEW | — | $19.47 | +8.3% |
| 2937 | — | CABLE ONE INC | — | 50,646,000.0 | $32.9M | — | NEW | — | $0.65 | — |
| 2938 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 780,235.0 | $32.9M | — | NEW | — | $42.18 | +4.3% |
| 2939 | ZIP | ZIPRECRUITER INC | Industrials | 8,775,467.0 | $32.9M | — | NEW | — | $3.75 | +17.9% |
| 2940 | HY | HYSTER-YALE INC | Industrials | 937,868.0 | $32.9M | — | NEW | — | $35.06 | -3.1% |
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%