Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | OPUS GENETICS INC | — | 3,116,487.0 | $12.8M | — | NEW | — | $4.11 | — |
| 3542 | — | REVOLUTION MEDICINES INC | — | 10,250,000.0 | $12.8M | — | NEW | — | $1.25 | — |
| 3543 | III | INFORMATION SVCS GROUP INC | Technology | 3,103,567.0 | $12.8M | — | NEW | — | $4.11 | +20.7% |
| 3544 | IVV CALL | ISHARES TR | — | 17,000.0 | $12.7M | — | NEW | — | $748.89 | +2.8% |
| 3545 | — | CHEFS WHSE INC | — | 5,700,000.0 | $12.7M | — | NEW | — | $2.23 | — |
| 3546 | FRD | FRIEDMAN INDS INC | Basic Materials | 394,898.0 | $12.7M | — | NEW | — | $32.18 | +31.2% |
| 3547 | ONL | ORION PROPERTIES INC | Real Estate | 4,377,992.0 | $12.7M | — | NEW | — | $2.89 | -2.8% |
| 3548 | FINV | FINVOLUTION GROUP | Financial Services | 2,640,182.0 | $12.6M | — | NEW | — | $4.79 | -12.1% |
| 3549 | ZLAB | ZAI LAB LTD | Healthcare | 664,462.0 | $12.6M | — | NEW | — | $19.00 | +37.0% |
| 3550 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 384,179.0 | $12.6M | — | NEW | — | $32.85 | -12.3% |
| 3551 | QNXT | ISHARES TR | — | 400,000.0 | $12.6M | — | NEW | — | $31.53 | +2.4% |
| 3552 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,105.0 | $12.6M | — | NEW | — | $522.39 | +2.3% |
| 3553 | — | BV FINL INC | — | 593,526.0 | $12.6M | — | NEW | — | $21.18 | — |
| 3554 | RFIL | RF INDS LTD | Industrials | 591,231.0 | $12.5M | — | NEW | — | $21.21 | -50.1% |
| 3555 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,267,271.0 | $12.5M | — | NEW | — | $9.89 | -0.2% |
| 3556 | LFMD | LIFEMD INC | Healthcare | 3,034,535.0 | $12.5M | — | NEW | — | $4.13 | -21.5% |
| 3557 | — | REPLIGEN CORP | — | 12,246,000.0 | $12.5M | — | NEW | — | $1.02 | — |
| 3558 | — | BLACKLINE INC | — | 13,593,000.0 | $12.5M | — | NEW | — | $0.92 | — |
| 3559 | — | JOBY AVIATION INC | — | 13,775,000.0 | $12.5M | — | NEW | — | $0.91 | — |
| 3560 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,331,135.0 | $12.5M | — | NEW | — | $9.38 | — |
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%