Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | ITRON INC | — | 15,850,000.0 | $15.8M | — | NEW | — | $1.00 | — |
| 3422 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,174,852.0 | $15.8M | — | NEW | — | $13.43 | +8.4% |
| 3423 | IVVB | BLACKROCK ETF TRUST II | — | 455,542.0 | $15.8M | — | NEW | — | $34.63 | +2.4% |
| 3424 | ALEC | ALECTOR INC | Healthcare | 7,847,879.0 | $15.8M | — | NEW | — | $2.01 | +21.1% |
| 3425 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,398,112.0 | $15.8M | — | NEW | — | $11.28 | +4.0% |
| 3426 | — | INHIBIKASE THERAPEUTICS INC | — | 7,768,057.0 | $15.8M | — | NEW | — | $2.03 | — |
| 3427 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 42,000.0 | $15.8M | — | NEW | — | $375.32 | -8.3% |
| 3428 | VTIP | VANGUARD MALVERN FDS | — | 313,502.0 | $15.7M | — | NEW | — | $50.23 | -0.9% |
| 3429 | RMNI | RIMINI STR INC DEL | Technology | 3,692,298.0 | $15.7M | — | NEW | — | $4.26 | +26.3% |
| 3430 | QTRX | QUANTERIX CORP | Healthcare | 3,635,411.0 | $15.7M | — | NEW | — | $4.32 | -38.4% |
| 3431 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 584,198.0 | $15.7M | — | NEW | — | $26.85 | +1.8% |
| 3432 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 3,710,811.0 | $15.7M | — | NEW | — | $4.22 | +58.3% |
| 3433 | CFFI | C & F FINL CORP | Financial Services | 195,737.0 | $15.7M | — | NEW | — | $80.00 | +12.3% |
| 3434 | APC | ARKO PETE CORP | Energy | 829,995.0 | $15.6M | — | NEW | — | $18.85 | -2.2% |
| 3435 | — | AMERICA MOVIL SAB DE CV | — | 601,929.0 | $15.6M | — | NEW | — | $25.99 | — |
| 3436 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 652,376.0 | $15.6M | — | NEW | — | $23.93 | -6.4% |
| 3437 | TBI | TRUEBLUE INC | Industrials | 2,230,995.0 | $15.6M | — | NEW | — | $6.97 | +51.6% |
| 3438 | IWO | ISHARES TR | — | 39,455.0 | $15.5M | — | NEW | — | $393.96 | -1.8% |
| 3439 | — | STRATEGY INC | — | 16,235,000.0 | $15.5M | — | NEW | — | $0.95 | — |
| 3440 | VNQ | VANGUARD INDEX FDS | — | 159,738.0 | $15.4M | — | NEW | — | $96.43 | +1.3% |
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%