Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | EPI | WISDOMTREE TR | — | 359,921.0 | $15.4M | — | NEW | — | $42.78 | +0.3% |
| 3442 | — | BK TECHNOLOGIES CORPORATION | — | 178,990.0 | $15.4M | — | NEW | — | $85.98 | — |
| 3443 | VGZ | VISTA GOLD CORP | Basic Materials | 8,044,397.0 | $15.4M | — | NEW | — | $1.91 | +22.3% |
| 3444 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 7,399,530.0 | $15.3M | — | NEW | — | $2.07 | -1.7% |
| 3445 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 1,585,415.0 | $15.3M | — | NEW | — | $9.65 | +24.6% |
| 3446 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 296,092.0 | $15.3M | — | NEW | — | $51.60 | +3.8% |
| 3447 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 3,686,704.0 | $15.3M | — | NEW | — | $4.14 | +31.4% |
| 3448 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 4,186,282.0 | $15.2M | — | NEW | — | $3.64 | -15.9% |
| 3449 | SATS CALL | ECHOSTAR CORP | Technology | 149,100.0 | $15.1M | — | NEW | — | $101.50 | -14.3% |
| 3450 | — | FLUOR CORP | — | 11,395,000.0 | $15.1M | — | NEW | — | $1.32 | — |
| 3451 | LMNR | LIMONEIRA CO | Consumer Defensive | 1,147,405.0 | $15.1M | — | NEW | — | $13.13 | +3.5% |
| 3452 | MGC | VANGUARD WORLD FD | — | 55,040.0 | $15.1M | — | NEW | — | $273.63 | +3.0% |
| 3453 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 4,260,106.0 | $15.0M | — | NEW | — | $3.53 | +10.3% |
| 3454 | JAKK | JAKKS PAC INC | Consumer Cyclical | 644,540.0 | $15.0M | — | NEW | — | $23.28 | +8.7% |
| 3455 | EMBC | EMBECTA CORP | Healthcare | 4,599,771.0 | $15.0M | — | NEW | — | $3.26 | +51.4% |
| 3456 | OPBK | OP BANCORP | Financial Services | 1,000,340.0 | $15.0M | — | NEW | — | $14.99 | +1.0% |
| 3457 | PCYO | PURE CYCLE CORP | Utilities | 1,397,370.0 | $15.0M | — | NEW | — | $10.71 | +6.4% |
| 3458 | — | JAMES RIV GROUP HOLDINGS INC | — | 3,394,851.0 | $14.9M | — | NEW | — | $4.40 | — |
| 3459 | — | TXNM ENERGY INC | — | 11,450,000.0 | $14.9M | — | NEW | — | $1.30 | — |
| 3460 | — | ENCORE ENERGY CORP | — | 11,366,157.0 | $14.9M | — | NEW | — | $1.31 | — |
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%