Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BCBP | BCB BANCORP INC | Financial Services | 1,282,406.0 | $13.7M | — | NEW | — | $10.72 | -19.2% |
| 3502 | BLLN | BILLIONTOONE INC | Healthcare | 114,281.0 | $13.7M | — | NEW | — | $119.98 | -19.8% |
| 3503 | — | EL PASO ENERGY CAP TR I | — | 271,458.0 | $13.7M | — | NEW | — | $50.49 | — |
| 3504 | — | GDS HLDGS LTD | — | 11,275,000.0 | $13.7M | — | NEW | — | $1.21 | — |
| 3505 | HBM | HUDBAY MINERALS INC | Basic Materials | 576,685.0 | $13.6M | — | NEW | — | $23.61 | +27.0% |
| 3506 | SMRT | SMARTRENT INC | Technology | 11,427,326.0 | $13.6M | — | NEW | — | $1.19 | +13.4% |
| 3507 | DFAC | DIMENSIONAL ETF TRUST | — | 306,439.0 | $13.6M | — | NEW | — | $44.36 | +2.8% |
| 3508 | — | LOANDEPOT INC | — | 10,846,271.0 | $13.6M | — | NEW | — | $1.25 | — |
| 3509 | — | SYNAPTICS INC | — | 9,125,000.0 | $13.5M | — | NEW | — | $1.48 | — |
| 3510 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,138,150.0 | $13.5M | — | NEW | — | $11.89 | +56.9% |
| 3511 | — | CHAGEE HLDGS LTD | — | 1,121,952.0 | $13.5M | — | NEW | — | $12.02 | — |
| 3512 | GORO | GOLD RESOURCE CORP | Basic Materials | 10,701,708.0 | $13.5M | — | NEW | — | $1.26 | +182.5% |
| 3513 | — | PAYSAFE LIMITED | — | 1,797,398.0 | $13.4M | — | NEW | — | $7.47 | — |
| 3514 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 311,532.0 | $13.4M | — | NEW | — | $43.09 | +1.3% |
| 3515 | RMAX | RE/MAX HLDGS INC | Real Estate | 1,358,126.0 | $13.4M | — | NEW | — | $9.86 | +25.4% |
| 3516 | ELMT | ELMET GROUP CO (THE) | Industrials | 678,055.0 | $13.4M | — | NEW | — | $19.74 | -9.0% |
| 3517 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 4,184,659.0 | $13.3M | — | NEW | — | $3.19 | +3.4% |
| 3518 | IQ | IQIYI INC | Communication Services | 12,810,248.0 | $13.3M | — | NEW | — | $1.04 | -5.5% |
| 3519 | USAU | U S GOLD CORP | Basic Materials | 867,174.0 | $13.3M | — | NEW | — | $15.33 | +6.0% |
| 3520 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 7,791,869.0 | $13.2M | — | NEW | — | $1.70 | -8.2% |
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%