Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 656,330.0 | $6.3M | — | NEW | — | $9.60 | -2.0% |
| 3862 | — | PAMT CORP | — | 443,996.0 | $6.2M | — | NEW | — | $14.01 | — |
| 3863 | DGS | WISDOMTREE TR | — | 95,927.0 | $6.2M | — | NEW | — | $64.71 | -1.0% |
| 3864 | — | AMPHASTAR PHARMACEUTICALS IN | — | 6,825,000.0 | $6.2M | — | NEW | — | $0.91 | — |
| 3865 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 3,142,508.0 | $6.2M | — | NEW | — | $1.97 | -33.5% |
| 3866 | — | LIFE360 INC | — | 6,000,000.0 | $6.2M | — | NEW | — | $1.03 | — |
| 3867 | TEXN | ISHARES TR | — | 190,000.0 | $6.2M | — | NEW | — | $32.51 | +1.8% |
| 3868 | — | VERTEX INC | — | 6,925,000.0 | $6.2M | — | NEW | — | $0.89 | — |
| 3869 | EQX | EQUINOX GOLD CORP | Basic Materials | 633,590.0 | $6.2M | — | NEW | — | $9.72 | +44.5% |
| 3870 | ALLT | ALLOT LTD | Technology | 693,907.0 | $6.1M | — | NEW | — | $8.85 | -14.3% |
| 3871 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 178,290.0 | $6.1M | — | NEW | — | $34.27 | -6.5% |
| 3872 | — | PURECYCLE TECHNOLOGIES INC | — | 6,000,000.0 | $6.1M | — | NEW | — | $1.01 | — |
| 3873 | VBR | VANGUARD INDEX FDS | — | 24,814.0 | $6.0M | — | NEW | — | $242.98 | +2.1% |
| 3874 | SPYG | SPDR SERIES TRUST | — | 50,591.0 | $6.0M | — | NEW | — | $118.99 | +0.8% |
| 3875 | — | PICS NV | — | 564,810.0 | $6.0M | — | NEW | — | $10.63 | — |
| 3876 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 496,919.0 | $6.0M | — | NEW | — | $12.06 | -6.8% |
| 3877 | TOPC | ISHARES TR | — | 173,000.0 | $6.0M | — | NEW | — | $34.46 | +1.8% |
| 3878 | — | PACIRA BIOSCIENCES INC | — | 5,950,000.0 | $5.9M | — | NEW | — | $1.00 | — |
| 3879 | — | WISE GROUP PLC | — | 497,116.0 | $5.9M | — | NEW | — | $11.91 | — |
| 3880 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 8,516,203.0 | $5.9M | — | NEW | — | $0.69 | -3.3% |
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%