Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | INBK | FIRST INTERNET BANCORP | Financial Services | 726,936.0 | $20.2M | — | NEW | — | $27.80 | -1.3% |
| 3242 | — | ISHARES TR | — | 400,000.0 | $20.2M | — | NEW | — | $50.51 | — |
| 3243 | CNDT | CONDUENT INC | Technology | 13,831,442.0 | $20.2M | — | NEW | — | $1.46 | +19.2% |
| 3244 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5,123,842.0 | $20.2M | — | NEW | — | $3.94 | -15.7% |
| 3245 | — | CIVEO CORP CDA | — | 576,713.0 | $20.2M | — | NEW | — | $35.00 | — |
| 3246 | — | BRIDGEBIO PHARMA INC | — | 12,000,000.0 | $20.2M | — | NEW | — | $1.68 | — |
| 3247 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 378,593.0 | $20.2M | — | NEW | — | $53.29 | +9.2% |
| 3248 | — | GBANK FINL HLDGS INC | — | 664,990.0 | $20.2M | — | NEW | — | $30.31 | — |
| 3249 | — | FLOTEK INDUSTRIES INC | — | 856,775.0 | $20.2M | — | NEW | — | $23.52 | — |
| 3250 | FUNC | FIRST UTD CORP | Financial Services | 456,248.0 | $20.1M | — | NEW | — | $44.11 | -2.1% |
| 3251 | — | PAGAYA TECHNOLOGIES LTD | — | 1,102,478.0 | $20.1M | — | NEW | — | $18.25 | — |
| 3252 | — | SITE CTRS CORP | — | 5,038,734.0 | $20.0M | — | NEW | — | $3.97 | — |
| 3253 | TLS | TELOS CORP MD | Technology | 4,347,411.0 | $20.0M | — | NEW | — | $4.60 | +4.8% |
| 3254 | CMTG | CLAROS MTG TR INC | Real Estate | 8,509,252.0 | $20.0M | — | NEW | — | $2.35 | -29.8% |
| 3255 | FALN | ISHARES TR | — | 733,783.0 | $20.0M | — | NEW | — | $27.24 | -0.6% |
| 3256 | — | INTEGER HLDGS CORP | — | 20,683,000.0 | $20.0M | — | NEW | — | $0.97 | — |
| 3257 | DOMO | DOMO INC | Technology | 6,379,433.0 | $20.0M | — | NEW | — | $3.13 | +24.9% |
| 3258 | REAX | THE REAL BROKERAGE INC | Real Estate | 10,967,318.0 | $20.0M | — | NEW | — | $1.82 | +1198.4% |
| 3259 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,657,657.0 | $19.9M | — | NEW | — | $12.00 | -14.2% |
| 3260 | BTOT | ISHARES TR | — | 400,000.0 | $19.9M | — | NEW | — | $49.65 | -1.2% |
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%