Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WEX | WEX INC | Technology | 3,167,005.0 | $446.8M | 0.01% | NEW | — | $141.09 | +44.1% |
| 1302 | CHWY | CHEWY INC | Consumer Cyclical | 22,701,688.0 | $446.1M | 0.01% | NEW | — | $19.65 | +24.7% |
| 1303 | DGII | DIGI INTL INC | Technology | 5,944,312.0 | $445.5M | 0.01% | NEW | — | $74.95 | -1.4% |
| 1304 | DUOL | DUOLINGO INC | Technology | 3,867,080.0 | $444.8M | 0.01% | NEW | — | $115.02 | +27.7% |
| 1305 | CGON | CG ONCOLOGY INC | Healthcare | 6,256,288.0 | $444.5M | 0.01% | NEW | — | $71.05 | +10.1% |
| 1306 | PK | PARK HOTELS & RESORTS INC | Real Estate | 31,179,743.0 | $444.3M | 0.01% | NEW | — | $14.25 | +11.3% |
| 1307 | ALRM | ALARM COM HLDGS INC | Technology | 9,492,105.0 | $443.5M | 0.01% | NEW | — | $46.72 | +23.2% |
| 1308 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,909,258.0 | $443.2M | 0.01% | NEW | — | $75.00 | +44.5% |
| 1309 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 14,957,168.0 | $441.7M | 0.01% | NEW | — | $29.53 | -2.7% |
| 1310 | VTI | VANGUARD INDEX FDS | — | 1,190,852.0 | $440.7M | 0.01% | NEW | — | $370.04 | +1.9% |
| 1311 | KMT | KENNAMETAL INC | Industrials | 12,566,208.0 | $440.4M | 0.01% | NEW | — | $35.05 | -16.4% |
| 1312 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 41,659,890.0 | $440.3M | 0.01% | NEW | — | $10.57 | +8.3% |
| 1313 | CALX | CALIX INC | Technology | 11,775,490.0 | $439.5M | 0.01% | NEW | — | $37.32 | +6.6% |
| 1314 | AN | AUTONATION INC | Consumer Cyclical | 2,361,210.0 | $438.7M | 0.01% | NEW | — | $185.79 | +5.0% |
| 1315 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,304,632.0 | $438.6M | 0.01% | NEW | — | $101.88 | +12.2% |
| 1316 | AVNT | AVIENT CORPORATION | Basic Materials | 11,823,646.0 | $437.0M | 0.01% | NEW | — | $36.96 | +20.2% |
| 1317 | SEZL | SEZZLE INC | Financial Services | 2,543,246.0 | $436.5M | 0.01% | NEW | — | $171.63 | -31.3% |
| 1318 | NWL | NEWELL BRANDS INC | Consumer Defensive | 71,031,482.0 | $436.1M | 0.01% | NEW | — | $6.14 | -1.1% |
| 1319 | G | GENPACT LIMITED | Technology | 15,844,486.0 | $435.7M | 0.01% | NEW | — | $27.50 | +36.7% |
| 1320 | BTU | PEABODY ENGR CORP | Energy | 18,844,773.0 | $435.7M | 0.01% | NEW | — | $23.12 | +20.7% |
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%