Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | NEXXEN INTL LTD | — | 1,855,887.0 | $16.8M | — | NEW | — | $9.03 | — |
| 3382 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 888,115.0 | $16.7M | — | NEW | — | $18.83 | +39.6% |
| 3383 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 7,146,590.0 | $16.7M | — | NEW | — | $2.34 | -14.5% |
| 3384 | — | GRANITE CONSTR INC | — | 5,060,000.0 | $16.7M | — | NEW | — | $3.30 | — |
| 3385 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 636,227.0 | $16.7M | — | NEW | — | $26.27 | +8.0% |
| 3386 | SGHT | SIGHT SCIENCES INC | Healthcare | 3,083,108.0 | $16.7M | — | NEW | — | $5.42 | +55.2% |
| 3387 | — | BRIDGEBIO PHARMA INC | — | 15,075,000.0 | $16.7M | — | NEW | — | $1.11 | — |
| 3388 | POWW | OUTDOOR HOLDING CO | Industrials | 7,300,711.0 | $16.6M | — | NEW | — | $2.28 | -3.9% |
| 3389 | AGBK | AGI INC | Financial Services | 2,343,229.0 | $16.6M | — | NEW | — | $7.08 | -13.4% |
| 3390 | IMMR | IMMERSION CORP | Technology | 2,441,162.0 | $16.5M | — | NEW | — | $6.77 | +15.1% |
| 3391 | MH | MCGRAW HILL INC | Consumer Defensive | 1,741,124.0 | $16.5M | — | NEW | — | $9.47 | +39.9% |
| 3392 | FXNC | FIRST NATL CORP VA | Financial Services | 549,166.0 | $16.5M | — | NEW | — | $30.02 | +3.5% |
| 3393 | ACWI CALL | ISHARES TR | — | 105,000.0 | $16.5M | — | NEW | — | $156.97 | +2.9% |
| 3394 | — | LANTHEUS HLDGS INC | — | 11,350,000.0 | $16.5M | — | NEW | — | $1.45 | — |
| 3395 | CDXS | CODEXIS INC | Healthcare | 7,284,352.0 | $16.5M | — | NEW | — | $2.26 | -26.5% |
| 3396 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 2,154,040.0 | $16.4M | — | NEW | — | $7.62 | — |
| 3397 | — | CHIPMOS TECHNOLOGIES INC | — | 255,464.0 | $16.4M | — | NEW | — | $64.25 | — |
| 3398 | — | UNITY SOFTWARE INC | — | 14,496,000.0 | $16.4M | — | NEW | — | $1.13 | — |
| 3399 | — | COMMERCE.COM INC | — | 5,520,205.0 | $16.3M | — | NEW | — | $2.96 | — |
| 3400 | BRT | BRT APARTMENTS CORP | Real Estate | 1,061,220.0 | $16.3M | — | NEW | — | $15.37 | -6.6% |
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%