Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PAY | PAYMENTUS HOLDINGS INC | Technology | 4,643,131.0 | $112.2M | 0.00% | NEW | — | $24.16 | +62.2% |
| 2162 | IDT | IDT CORP | Communication Services | 1,923,496.0 | $111.9M | 0.00% | NEW | — | $58.16 | +18.0% |
| 2163 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 19,202,461.0 | $111.6M | 0.00% | NEW | — | $5.81 | -9.5% |
| 2164 | MQ | MARQETA INC | Technology | 27,455,536.0 | $111.5M | 0.00% | NEW | — | $4.06 | +298.3% |
| 2165 | FTS | FORTIS INC | Utilities | 1,947,424.0 | $111.5M | 0.00% | NEW | — | $57.23 | -3.5% |
| 2166 | — | FERROVIAL NV | — | 1,622,864.0 | $111.3M | 0.00% | NEW | — | $68.61 | — |
| 2167 | HSTM | HEALTHSTREAM INC | Healthcare | 4,080,144.0 | $111.2M | 0.00% | NEW | — | $27.25 | +5.7% |
| 2168 | — | ZYMEWORKS INC | — | 4,251,030.0 | $111.1M | 0.00% | NEW | — | $26.14 | — |
| 2169 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 6,128,251.0 | $111.0M | 0.00% | NEW | — | $18.12 | +10.6% |
| 2170 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 2,683,917.0 | $111.0M | 0.00% | NEW | — | $41.36 | +5.4% |
| 2171 | ATEX | ANTERIX INC | Communication Services | 1,075,115.0 | $110.7M | 0.00% | NEW | — | $102.94 | -8.9% |
| 2172 | LZ | LEGALZOOM COM INC | Industrials | 18,001,039.0 | $110.3M | 0.00% | NEW | — | $6.13 | -4.0% |
| 2173 | NAVI | NAVIENT CORPORATION | Financial Services | 12,953,626.0 | $110.2M | 0.00% | NEW | — | $8.51 | +10.3% |
| 2174 | GHM | GRAHAM CORP | Industrials | 890,500.0 | $110.2M | 0.00% | NEW | — | $123.79 | -25.7% |
| 2175 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 5,307,387.0 | $110.2M | 0.00% | NEW | — | $20.76 | +25.3% |
| 2176 | NBR | NABORS INDUSTRIES LTD | Energy | 1,310,684.0 | $110.1M | 0.00% | NEW | — | $84.01 | +2.6% |
| 2177 | HLF | HERBALIFE LTD | Consumer Defensive | 8,371,046.0 | $110.1M | 0.00% | NEW | — | $13.15 | -5.3% |
| 2178 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,869,828.0 | $110.0M | 0.00% | NEW | — | $22.58 | -6.3% |
| 2179 | BMO | BANK MONTREAL MEDIUM | Financial Services | 622,130.0 | $109.9M | 0.00% | NEW | — | $176.70 | -2.1% |
| 2180 | FIG | FIGMA INC | Technology | 6,071,880.0 | $109.8M | 0.00% | NEW | — | $18.09 | +48.5% |
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%