Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 3,305,760.0 | $19.3M | — | NEW | — | $5.83 | -6.2% |
| 3282 | OPRT | OPORTUN FINL CORP | Financial Services | 3,370,232.0 | $19.2M | — | NEW | — | $5.71 | +31.0% |
| 3283 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 529,524.0 | $19.2M | — | NEW | — | $36.33 | +12.0% |
| 3284 | TOK | ISHARES TR | — | 128,299.0 | $19.2M | — | NEW | — | $149.80 | +3.4% |
| 3285 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 1,066,911.0 | $19.2M | — | NEW | — | $18.00 | +16.3% |
| 3286 | — | STRATEGY INC | — | 18,850,000.0 | $19.2M | — | NEW | — | $1.02 | — |
| 3287 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,324,219.0 | $19.2M | — | NEW | — | $8.25 | -28.8% |
| 3288 | TG | TREDEGAR CORP | Industrials | 2,405,863.0 | $19.2M | — | NEW | — | $7.96 | -3.8% |
| 3289 | UIS | UNISYS CORP | Technology | 5,221,206.0 | $19.1M | — | NEW | — | $3.66 | -25.7% |
| 3290 | FVCB | FVCBANKCORP INC | Financial Services | 1,089,368.0 | $19.1M | — | NEW | — | $17.50 | +4.7% |
| 3291 | INV | INNVENTURE INC | Financial Services | 3,754,254.0 | $19.0M | — | NEW | — | $5.07 | -71.2% |
| 3292 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 2,583,333.0 | $19.0M | — | NEW | — | $7.36 | -1.2% |
| 3293 | GOGO | GOGO INC | Communication Services | 6,123,992.0 | $19.0M | — | NEW | — | $3.10 | -11.9% |
| 3294 | HCKT | HACKETT GROUP INC | Technology | 1,760,150.0 | $19.0M | — | NEW | — | $10.77 | +3.8% |
| 3295 | — | FB BANCORP INC | — | 1,257,616.0 | $18.9M | — | NEW | — | $15.06 | — |
| 3296 | RELL | RICHARDSON ELECTRS LTD | Technology | 992,836.0 | $18.9M | — | NEW | — | $19.01 | -5.4% |
| 3297 | — | BETTER HOME & FINANCE HOLDIN | — | 685,834.0 | $18.9M | — | NEW | — | $27.50 | — |
| 3298 | — | FIRST NORTHN CMNTY BANCORP | — | 1,051,266.0 | $18.9M | — | NEW | — | $17.94 | — |
| 3299 | — | BENITEC BIOPHARMA INC | — | 1,407,138.0 | $18.8M | — | NEW | — | $13.38 | — |
| 3300 | ACH | ACCENDRA HEALTH INC | Healthcare | 5,504,102.0 | $18.8M | — | NEW | — | $3.42 | -64.6% |
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%