Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TENB | TENABLE HLDGS INC | Technology | 13,513,760.0 | $498.4M | 0.01% | NEW | — | $36.88 | -8.0% |
| 1222 | NTCT | NETSCOUT SYS INC | Technology | 11,435,751.0 | $498.0M | 0.01% | NEW | — | $43.55 | -13.2% |
| 1223 | MGEE | MGE ENERGY INC | Utilities | 6,093,900.0 | $496.9M | 0.01% | NEW | — | $81.54 | -2.7% |
| 1224 | DAN | DANA INC | Consumer Cyclical | 18,255,820.0 | $496.7M | 0.01% | NEW | — | $27.21 | +10.8% |
| 1225 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,188,504.0 | $496.5M | 0.01% | NEW | — | $118.53 | -24.3% |
| 1226 | STEP | STEPSTONE GROUP INC | Financial Services | 11,972,263.0 | $495.2M | 0.01% | NEW | — | $41.36 | +19.0% |
| 1227 | RLI | RLI CORP | Financial Services | 8,332,056.0 | $492.2M | 0.01% | NEW | — | $59.07 | +12.8% |
| 1228 | STM | STMICROELECTRONICS N V | Technology | 6,549,709.0 | $490.5M | 0.01% | NEW | — | $74.89 | -34.1% |
| 1229 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,975,819.0 | $490.4M | 0.01% | NEW | — | $24.55 | +3.9% |
| 1230 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,705,555.0 | $489.1M | 0.01% | NEW | — | $24.82 | -2.9% |
| 1231 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,425,516.0 | $488.6M | 0.01% | NEW | — | $110.41 | +14.9% |
| 1232 | EXLS | EXLSERVICE HLDGS INC | Technology | 18,885,133.0 | $488.4M | 0.01% | NEW | — | $25.86 | +45.6% |
| 1233 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,510,437.0 | $486.7M | 0.01% | NEW | — | $88.33 | -8.3% |
| 1234 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 18,437,542.0 | $485.8M | 0.01% | NEW | — | $26.35 | +3.8% |
| 1235 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 425,251.0 | $485.4M | 0.01% | NEW | — | $1141.42 | +3.0% |
| 1236 | FUL | FULLER H B CO | Basic Materials | 8,311,410.0 | $484.5M | 0.01% | NEW | — | $58.29 | -0.5% |
| 1237 | — | FIRST HAWAIIAN INC | — | 16,517,775.0 | $484.0M | 0.01% | NEW | — | $29.30 | — |
| 1238 | WING | WINGSTOP INC | Consumer Cyclical | 2,775,585.0 | $481.3M | 0.01% | NEW | — | $173.41 | -32.6% |
| 1239 | AAPL CALL | APPLE INC | Technology | 1,661,200.0 | $480.7M | 0.01% | NEW | — | $289.36 | +7.3% |
| 1240 | CXW | CORECIVIC INC | Real Estate | 15,818,214.0 | $480.6M | 0.01% | NEW | — | $30.38 | +11.4% |
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%