Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AVPT | AVEPOINT INC | Technology | 14,445,859.0 | $161.9M | 0.00% | NEW | — | $11.21 | +17.8% |
| 1922 | SKM | SK TELECOM CO LTD | Communication Services | 5,032,227.0 | $161.8M | 0.00% | NEW | — | $32.16 | +23.8% |
| 1923 | KOD | KODIAK SCIENCES INC | Healthcare | 4,135,355.0 | $161.1M | 0.00% | NEW | — | $38.96 | +0.9% |
| 1924 | UPWK | UPWORK INC | Industrials | 19,259,723.0 | $161.0M | 0.00% | NEW | — | $8.36 | +3.3% |
| 1925 | QNST | QUINSTREET INC | Communication Services | 10,976,422.0 | $160.8M | 0.00% | NEW | — | $14.65 | +34.3% |
| 1926 | FLYW | FLYWIRE CORPORATION | Technology | 9,144,416.0 | $160.7M | 0.00% | NEW | — | $17.57 | +7.2% |
| 1927 | INVX | INNOVEX INTERNATIONAL INC | Energy | 6,467,302.0 | $160.4M | 0.00% | NEW | — | $24.80 | +14.0% |
| 1928 | AIP | ARTERIS INC | Technology | 3,295,511.0 | $160.1M | 0.00% | NEW | — | $48.59 | -53.1% |
| 1929 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11,350,106.0 | $160.0M | 0.00% | NEW | — | $14.10 | -46.6% |
| 1930 | XLF | SELECT SECTOR SPDR TR | — | 2,976,417.0 | $159.6M | 0.00% | NEW | — | $53.61 | +8.7% |
| 1931 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 27,130,305.0 | $159.5M | 0.00% | NEW | — | $5.88 | -43.2% |
| 1932 | CBZ | CBIZ INC | Industrials | 4,971,786.0 | $159.5M | 0.00% | NEW | — | $32.08 | +70.6% |
| 1933 | CNOB | CONNECTONE BANCORP INC | Financial Services | 4,768,609.0 | $159.5M | 0.00% | NEW | — | $33.44 | -4.4% |
| 1934 | INFY | INFOSYS LTD | Technology | 15,172,989.0 | $159.2M | 0.00% | NEW | — | $10.49 | +11.4% |
| 1935 | VTV | VANGUARD INDEX FDS | — | 730,222.0 | $159.1M | 0.00% | NEW | — | $217.93 | +4.1% |
| 1936 | CNXN | PC CONNECTION INC | Technology | 2,176,088.0 | $158.8M | 0.00% | NEW | — | $72.99 | +8.8% |
| 1937 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5,887,038.0 | $158.8M | 0.00% | NEW | — | $26.98 | -4.0% |
| 1938 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 8,827,085.0 | $158.5M | 0.00% | NEW | — | $17.96 | +106.5% |
| 1939 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,821,463.0 | $158.5M | 0.00% | NEW | — | $8.42 | +2.6% |
| 1940 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 4,061,021.0 | $158.3M | 0.00% | NEW | — | $38.97 | -4.8% |
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%