Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NGG | NATIONAL GRID PLC | Utilities | 1,536,450.0 | $127.3M | 0.00% | NEW | — | $82.87 | -2.7% |
| 2082 | UMH | UMH PPTYS INC | Real Estate | 8,397,572.0 | $127.1M | 0.00% | NEW | — | $15.14 | +9.0% |
| 2083 | — | JAMES HARDIE INDS PLC | — | 4,838,555.0 | $126.7M | 0.00% | NEW | — | $26.18 | — |
| 2084 | — | NPK INTERNATIONAL INC | — | 7,940,503.0 | $126.3M | 0.00% | NEW | — | $15.91 | — |
| 2085 | MNDY | MONDAY COM LTD | Technology | 1,732,364.0 | $125.4M | 0.00% | NEW | — | $72.39 | +27.7% |
| 2086 | — | AKAMAI TECHNOLOGIES INC | — | 105,400,000.0 | $125.4M | 0.00% | NEW | — | $1.19 | — |
| 2087 | ATRC | ATRICURE INC | Healthcare | 4,474,548.0 | $125.2M | 0.00% | NEW | — | $27.98 | +70.7% |
| 2088 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,388,544.0 | $125.2M | 0.00% | NEW | — | $90.16 | +74.7% |
| 2089 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 14,826,747.0 | $125.1M | 0.00% | NEW | — | $8.44 | -4.4% |
| 2090 | SCHX | SCHWAB STRATEGIC TR | — | 4,231,409.0 | $124.5M | 0.00% | NEW | — | $29.43 | +2.5% |
| 2091 | ANAB | ANAPTYSBIO INC | Healthcare | 1,844,049.0 | $124.5M | 0.00% | NEW | — | $67.50 | -14.1% |
| 2092 | SU | SUNCOR ENERGY INC NEW | Energy | 2,311,769.0 | $124.1M | 0.00% | NEW | — | $53.68 | +23.4% |
| 2093 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 2,483,081.0 | $123.9M | 0.00% | NEW | — | $49.90 | -48.3% |
| 2094 | — | HYCROFT MINING HOLDING CORP | — | 5,290,019.0 | $123.8M | 0.00% | NEW | — | $23.40 | — |
| 2095 | BAI | BLACKROCK ETF TRUST | — | 2,346,711.0 | $123.7M | 0.00% | NEW | — | $52.72 | -16.3% |
| 2096 | MATW | MATTHEWS INTL CORP | Industrials | 4,588,160.0 | $123.5M | 0.00% | NEW | — | $26.92 | -20.2% |
| 2097 | VRRM | VERRA MOBILITY CORP | Technology | 29,011,916.0 | $123.3M | 0.00% | NEW | — | $4.25 | +2.7% |
| 2098 | CERT | CERTARA INC | Healthcare | 18,818,180.0 | $123.3M | 0.00% | NEW | — | $6.55 | +24.5% |
| 2099 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1,159,221.0 | $123.2M | 0.00% | NEW | — | $106.26 | -2.5% |
| 2100 | AGL | AGILON HEALTH INC | Healthcare | 1,146,520.0 | $122.9M | 0.00% | NEW | — | $107.18 | -10.7% |
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%