Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,706,535.0 | $17.7M | — | NEW | — | $10.35 | — |
| 3342 | INNV | INNOVAGE HLDG CORP | Healthcare | 1,489,609.0 | $17.7M | — | NEW | — | $11.85 | -6.9% |
| 3343 | ASYS | AMTECH SYS INC | Technology | 763,487.0 | $17.6M | — | NEW | — | $23.08 | -31.4% |
| 3344 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 7,249,528.0 | $17.6M | — | NEW | — | $2.43 | -28.4% |
| 3345 | — | COMSTOCK INC | — | 4,232,460.0 | $17.6M | — | NEW | — | $4.16 | — |
| 3346 | SPOK | SPOK HLDGS INC | Healthcare | 1,719,219.0 | $17.6M | — | NEW | — | $10.24 | +1.2% |
| 3347 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 859,180.0 | $17.6M | — | NEW | — | $20.48 | -17.1% |
| 3348 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 2,614,012.0 | $17.6M | — | NEW | — | $6.72 | +140.6% |
| 3349 | MOMO | HELLO GROUP INC | Communication Services | 3,019,786.0 | $17.5M | — | NEW | — | $5.80 | -1.6% |
| 3350 | MYFW | FIRST WESTN FINL INC | Financial Services | 542,706.0 | $17.4M | — | NEW | — | $32.11 | -3.9% |
| 3351 | ASLE | AERSALE CORPORATION | Industrials | 2,746,544.0 | $17.4M | — | NEW | — | $6.32 | -10.6% |
| 3352 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 5,678,035.0 | $17.3M | — | NEW | — | $3.05 | +32.8% |
| 3353 | VYM | VANGUARD WHITEHALL FDS | — | 109,557.0 | $17.3M | — | NEW | — | $158.03 | +4.0% |
| 3354 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 2,050,312.0 | $17.3M | — | NEW | — | $8.43 | -9.8% |
| 3355 | — | LINEAGE CELL THERAPEUTICS IN | — | 13,186,895.0 | $17.3M | — | NEW | — | $1.31 | — |
| 3356 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,327,599.0 | $17.3M | — | NEW | — | $5.19 | +5.2% |
| 3357 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 511,151.0 | $17.2M | — | NEW | — | $33.74 | +0.9% |
| 3358 | TWIN | TWIN DISC INC | Industrials | 743,060.0 | $17.2M | — | NEW | — | $23.20 | +0.7% |
| 3359 | EMBJ | EMBRAER S.A. | Industrials | 269,551.0 | $17.2M | — | NEW | — | $63.80 | +18.2% |
| 3360 | IBDU | ISHARES TR | — | 740,823.0 | $17.2M | — | NEW | — | $23.16 | -0.3% |
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%