Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 29,061,242.0 | $150.0M | 0.00% | NEW | — | $5.16 | +44.6% |
| 1982 | — | GRUPO CIBEST SA | — | 1,886,610.0 | $149.9M | 0.00% | NEW | — | $79.43 | — |
| 1983 | CNXC | CONCENTRIX CORP | Technology | 6,678,841.0 | $149.6M | 0.00% | NEW | — | $22.41 | +19.9% |
| 1984 | USXF | ISHARES TR | — | 2,153,160.0 | $149.5M | 0.00% | NEW | — | $69.45 | -2.2% |
| 1985 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 3,417,251.0 | $149.5M | 0.00% | NEW | — | $43.75 | -5.1% |
| 1986 | EFV | ISHARES TR | — | 1,950,110.0 | $149.3M | 0.00% | NEW | — | $76.55 | +7.9% |
| 1987 | BBAI | BIGBEAR AI HLDGS INC | Technology | 40,571,630.0 | $148.9M | 0.00% | NEW | — | $3.67 | -15.7% |
| 1988 | NN | NEXTNAV INC | Communication Services | 8,345,940.0 | $148.8M | 0.00% | NEW | — | $17.83 | -12.1% |
| 1989 | NCNO | NCINO INC | Technology | 9,020,898.0 | $147.5M | 0.00% | NEW | — | $16.35 | +27.3% |
| 1990 | — | WEBULL CORP | — | 22,606,776.0 | $147.4M | 0.00% | NEW | — | $6.52 | — |
| 1991 | FLNC | FLUENCE ENERGY INC | Utilities | 7,409,061.0 | $147.3M | 0.00% | NEW | — | $19.88 | -43.5% |
| 1992 | CPF | CENTRAL PAC FINL CORP | Financial Services | 3,848,723.0 | $147.0M | 0.00% | NEW | — | $38.20 | -1.5% |
| 1993 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,849,471.0 | $146.4M | 0.00% | NEW | — | $51.38 | +15.7% |
| 1994 | IE | IVANHOE ELECTRIC INC | Technology | 15,224,640.0 | $146.3M | 0.00% | NEW | — | $9.61 | +23.8% |
| 1995 | QQQ | INVESCO QQQ TR | Financial Services | 198,131.0 | $145.9M | 0.00% | NEW | — | $736.40 | -3.5% |
| 1996 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,093,276.0 | $145.6M | 0.00% | NEW | — | $9.05 | -0.2% |
| 1997 | QCRH | QCR HLDGS INC | Financial Services | 1,494,502.0 | $145.5M | 0.00% | NEW | — | $97.35 | +2.7% |
| 1998 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,847,106.0 | $145.1M | 0.00% | NEW | — | $29.93 | +11.9% |
| 1999 | — | BLACKSTONE DIGITAL INFRASTRU | — | 6,682,097.0 | $144.5M | 0.00% | NEW | — | $21.63 | — |
| 2000 | HBNC | HORIZON BANCORP IND | Financial Services | 7,201,718.0 | $143.9M | 0.00% | NEW | — | $19.98 | -2.2% |
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%