Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 776,358.0 | $25.0M | — | NEW | — | $32.15 | +5.8% |
| 3122 | LITE CALL | LUMENTUM HLDGS INC | Technology | 29,000.0 | $24.9M | — | NEW | — | $858.06 | +11.4% |
| 3123 | KRNT | KORNIT DIGITAL LTD | Industrials | 1,530,338.0 | $24.9M | — | NEW | — | $16.25 | +4.1% |
| 3124 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 339,000.0 | $24.9M | — | NEW | — | $73.35 | -19.8% |
| 3125 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,650,407.0 | $24.8M | — | NEW | — | $9.35 | — |
| 3126 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 11,281,781.0 | $24.7M | — | NEW | — | $2.19 | +15.1% |
| 3127 | BGS | B & G FOODS INC | Consumer Defensive | 6,206,181.0 | $24.7M | — | NEW | — | $3.98 | -12.8% |
| 3128 | — | BILL HOLDINGS INC | — | 28,625,000.0 | $24.7M | — | NEW | — | $0.86 | — |
| 3129 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 911,445.0 | $24.7M | — | NEW | — | $27.09 | +21.8% |
| 3130 | CTEV | CLARITEV CORPORATION | Healthcare | 723,217.0 | $24.7M | — | NEW | — | $34.11 | +13.7% |
| 3131 | RWR | SPDR SERIES TRUST | — | 217,830.0 | $24.6M | — | NEW | — | $112.97 | +0.4% |
| 3132 | PCB | PCB BANCORP | Financial Services | 865,199.0 | $24.5M | — | NEW | — | $28.37 | -3.0% |
| 3133 | — | RIOT PLATFORMS INC | — | 12,225,000.0 | $24.5M | — | NEW | — | $2.01 | — |
| 3134 | LPRO | OPEN LENDING CORP | Financial Services | 7,884,831.0 | $24.5M | — | NEW | — | $3.11 | +1.0% |
| 3135 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 2,283,996.0 | $24.5M | — | NEW | — | $10.71 | -8.2% |
| 3136 | ATNI | ATN INTL INC | Communication Services | 923,255.0 | $24.5M | — | NEW | — | $26.49 | +12.1% |
| 3137 | DFAT | DIMENSIONAL ETF TRUST | — | 349,809.0 | $24.5M | — | NEW | — | $69.90 | +2.1% |
| 3138 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 8,458,648.0 | $24.4M | — | NEW | — | $2.89 | +3.8% |
| 3139 | BOC | BOSTON OMAHA CORP | Communication Services | 1,789,928.0 | $24.4M | — | NEW | — | $13.64 | +0.9% |
| 3140 | — | ETSY INC | — | 21,060,000.0 | $24.4M | — | NEW | — | $1.16 | — |
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%