Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EVGO | EVGO INC | Consumer Cyclical | 11,010,380.0 | $21.0M | — | NEW | — | $1.91 | -24.6% |
| 3222 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 4,672,092.0 | $21.0M | — | NEW | — | $4.50 | +2.9% |
| 3223 | MAIN | MAIN STR CAP CORP | Financial Services | 403,623.0 | $20.9M | — | NEW | — | $51.88 | +12.9% |
| 3224 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,055,628.0 | $20.9M | — | NEW | — | $2.59 | +20.8% |
| 3225 | — | BRIDGEBIO PHARMA INC | — | 11,695,000.0 | $20.8M | — | NEW | — | $1.78 | — |
| 3226 | LQDB | ISHARES TR | — | 240,000.0 | $20.8M | — | NEW | — | $86.46 | -1.5% |
| 3227 | MITT | TPG MTG INVTS TR INC | Real Estate | 2,618,326.0 | $20.7M | — | NEW | — | $7.92 | -15.9% |
| 3228 | — | ABEONA THERAPEUTICS INC | — | 3,352,474.0 | $20.7M | — | NEW | — | $6.18 | — |
| 3229 | SCHH | SCHWAB STRATEGIC TR | — | 874,401.0 | $20.7M | — | NEW | — | $23.68 | +0.7% |
| 3230 | EGHT | 8X8 INC NEW | Technology | 12,060,736.0 | $20.6M | — | NEW | — | $1.71 | +17.5% |
| 3231 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 96,900.0 | $20.6M | — | NEW | — | $212.77 | +4.1% |
| 3232 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 276,437.0 | $20.6M | — | NEW | — | $74.48 | +10.3% |
| 3233 | — | IQIYI INC | — | 22,600,000.0 | $20.6M | — | NEW | — | $0.91 | — |
| 3234 | CIA | CITIZENS INC | Financial Services | 3,578,569.0 | $20.5M | — | NEW | — | $5.74 | -31.7% |
| 3235 | MG | MISTRAS GROUP INC | Industrials | 1,166,197.0 | $20.4M | — | NEW | — | $17.47 | +10.2% |
| 3236 | — | FIVE9 INC | — | 22,972,000.0 | $20.4M | — | NEW | — | $0.89 | — |
| 3237 | OPFI | OPPFI INC | Technology | 2,047,243.0 | $20.3M | — | NEW | — | $9.93 | -28.0% |
| 3238 | LOVE | LOVESAC CO | Consumer Cyclical | 1,213,318.0 | $20.3M | — | NEW | — | $16.69 | -3.7% |
| 3239 | — | WINNEBAGO INDS INC | — | 21,833,000.0 | $20.3M | — | NEW | — | $0.93 | — |
| 3240 | ATLO | AMES NATL CORP | Financial Services | 683,151.0 | $20.2M | — | NEW | — | $29.61 | +6.1% |
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%