Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NOK | NOKIA CORP | Technology | 10,528,008.0 | $139.8M | 0.00% | NEW | — | $13.28 | -22.1% |
| 2022 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,193,085.0 | $139.0M | 0.00% | NEW | — | $16.97 | -1.3% |
| 2023 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 4,942,584.0 | $138.9M | 0.00% | NEW | — | $28.11 | +15.4% |
| 2024 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 9,529,041.0 | $138.8M | 0.00% | NEW | — | $14.57 | -8.3% |
| 2025 | UA | UNDER ARMOUR INC | — | 22,320,434.0 | $138.8M | 0.00% | NEW | — | $6.22 | — |
| 2026 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 12,223,413.0 | $138.5M | 0.00% | NEW | — | $11.33 | -40.2% |
| 2027 | TRST | TRUSTCO BK CORP N Y | Financial Services | 2,517,431.0 | $138.2M | 0.00% | NEW | — | $54.91 | +3.6% |
| 2028 | — | UNILEVER PLC | — | 2,293,405.0 | $137.9M | 0.00% | NEW | — | $60.12 | — |
| 2029 | TDOC | TELADOC HEALTH INC | Healthcare | 16,223,134.0 | $137.6M | 0.00% | NEW | — | $8.48 | -27.0% |
| 2030 | CMPR | CIMPRESS PLC | Communication Services | 1,349,820.0 | $137.3M | 0.00% | NEW | — | $101.70 | -13.6% |
| 2031 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1,618,598.0 | $137.3M | 0.00% | NEW | — | $84.81 | +1.2% |
| 2032 | CDNA | CAREDX INC | Healthcare | 4,814,709.0 | $137.2M | 0.00% | NEW | — | $28.50 | +78.2% |
| 2033 | TCBK | TRICO BANCSHARES | Financial Services | 2,547,758.0 | $137.2M | 0.00% | NEW | — | $53.85 | +0.1% |
| 2034 | MNKD | MANNKIND CORP | Healthcare | 32,133,223.0 | $136.9M | 0.00% | NEW | — | $4.26 | -2.3% |
| 2035 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 3,047,603.0 | $136.8M | 0.00% | NEW | — | $44.90 | +2.7% |
| 2036 | LEGN | LEGEND BIOTECH CORP | Healthcare | 4,726,534.0 | $136.5M | 0.00% | NEW | — | $28.88 | -26.2% |
| 2037 | NX | QUANEX BLDG PRODS CORP | Industrials | 7,308,772.0 | $136.1M | 0.00% | NEW | — | $18.62 | +7.1% |
| 2038 | AOR | ISHARES TR | — | 1,957,720.0 | $136.1M | 0.00% | NEW | — | $69.50 | +0.8% |
| 2039 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,582,005.0 | $135.8M | 0.00% | NEW | — | $85.81 | -15.9% |
| 2040 | — | NEXTERA ENERGY INC | — | 2,831,207.0 | $135.7M | 0.00% | NEW | — | $47.94 | — |
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%