Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 511,149.0 | $27.4M | — | NEW | — | $53.67 | -11.7% |
| 3062 | BCE | BCE INC | Communication Services | 1,275,177.0 | $27.4M | — | NEW | — | $21.51 | +9.1% |
| 3063 | AVGO CALL | BROADCOM INC | Technology | 72,500.0 | $27.4M | — | NEW | — | $377.75 | -2.4% |
| 3064 | LILA | LIBERTY LATIN AMERICA LTD | — | 3,488,221.0 | $27.3M | — | NEW | — | $7.84 | — |
| 3065 | TLTW | ISHARES TR | — | 1,223,562.0 | $27.3M | — | NEW | — | $22.34 | -4.2% |
| 3066 | STTK | SHATTUCK LABS INC | Healthcare | 3,935,810.0 | $27.3M | — | NEW | — | $6.94 | +1.4% |
| 3067 | RLGT | RADIANT LOGISTICS INC | Industrials | 2,872,421.0 | $27.2M | — | NEW | — | $9.46 | -7.8% |
| 3068 | VXF | VANGUARD INDEX FDS | — | 110,162.0 | $27.1M | — | NEW | — | $246.21 | -1.6% |
| 3069 | NVDA CALL | NVIDIA CORPORATION | Technology | 135,500.0 | $27.1M | — | NEW | — | $200.09 | +8.7% |
| 3070 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 1,512,189.0 | $27.1M | — | NEW | — | $17.92 | -44.9% |
| 3071 | — | NEXTERA ENERGY CAP HLDGS INC | — | 20,579,000.0 | $27.0M | — | NEW | — | $1.31 | — |
| 3072 | YSWY | YESWAY INC | — | 1,329,596.0 | $27.0M | — | NEW | — | $20.30 | +20.9% |
| 3073 | BEMB | ISHARES TR | — | 505,000.0 | $27.0M | — | NEW | — | $53.44 | -1.1% |
| 3074 | — | DPC HOLDINGS PLC | — | 547,319.0 | $26.9M | — | NEW | — | $49.06 | — |
| 3075 | PLBC | PLUMAS BANCORP | Financial Services | 457,797.0 | $26.8M | — | NEW | — | $58.44 | +5.8% |
| 3076 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 5,739,455.0 | $26.7M | — | NEW | — | $4.66 | +4.4% |
| 3077 | PHVS | PHARVARIS N V | Healthcare | 771,454.0 | $26.7M | — | NEW | — | $34.58 | +2.1% |
| 3078 | — | Z SQUARED INC | — | 2,520,856.0 | $26.7M | — | NEW | — | $10.58 | — |
| 3079 | BLND | BLEND LABS INC | Technology | 15,579,341.0 | $26.6M | — | NEW | — | $1.71 | -11.1% |
| 3080 | — | LIVE NATION ENTERTAINMENT IN | — | 22,278,000.0 | $26.6M | — | NEW | — | $1.19 | — |
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%