Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EIG | EMPLOYERS HLDGS INC | Financial Services | 2,580,388.0 | $130.3M | 0.00% | NEW | — | $50.48 | -3.3% |
| 2062 | EWK | ISHARES INC | — | 4,801,679.0 | $130.0M | 0.00% | NEW | — | $27.07 | +2.2% |
| 2063 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 21,771,094.0 | $130.0M | 0.00% | NEW | — | $5.97 | +63.7% |
| 2064 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 9,591,719.0 | $130.0M | 0.00% | NEW | — | $13.55 | +3.0% |
| 2065 | AI | C3 AI INC | Technology | 14,255,067.0 | $129.6M | 0.00% | NEW | — | $9.09 | +7.7% |
| 2066 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,523,218.0 | $129.6M | 0.00% | NEW | — | $9.58 | +8.7% |
| 2067 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,783,223.0 | $129.0M | 0.00% | NEW | — | $72.36 | +5.5% |
| 2068 | PRCH | PORCH GROUP INC | Technology | 8,576,809.0 | $129.0M | 0.00% | NEW | — | $15.04 | +16.0% |
| 2069 | ALNT | ALLIENT INC | Technology | 1,251,086.0 | $128.8M | 0.00% | NEW | — | $102.93 | -9.6% |
| 2070 | GLOB | GLOBANT S A | Technology | 4,447,573.0 | $128.7M | 0.00% | NEW | — | $28.94 | +38.5% |
| 2071 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,463,244.0 | $128.6M | 0.00% | NEW | — | $37.12 | -10.0% |
| 2072 | GMAB | GENMAB A/S | Healthcare | 4,671,252.0 | $128.3M | 0.00% | NEW | — | $27.47 | +25.1% |
| 2073 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,492,212.0 | $128.3M | 0.00% | NEW | — | $85.99 | -13.0% |
| 2074 | — | KKR & CO INC | — | 3,218,701.0 | $128.3M | 0.00% | NEW | — | $39.85 | — |
| 2075 | WIT | WIPRO LTD | Technology | 57,003,246.0 | $128.3M | 0.00% | NEW | — | $2.25 | -16.4% |
| 2076 | TNET | TRINET GROUP INC | Industrials | 2,589,639.0 | $128.2M | 0.00% | NEW | — | $49.49 | +40.7% |
| 2077 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,335,413.0 | $128.1M | 0.00% | NEW | — | $38.41 | +3.0% |
| 2078 | ADAMM | ADAMAS TRUST INC. | — | 13,631,398.0 | $127.9M | 0.00% | NEW | — | $9.38 | — |
| 2079 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1,646,928.0 | $127.5M | 0.00% | NEW | — | $77.44 | +2.3% |
| 2080 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,929,835.0 | $127.4M | 0.00% | NEW | — | $10.68 | -35.8% |
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%