Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 6,474,266.0 | $109.7M | 0.00% | NEW | — | $16.95 | +24.3% |
| 2182 | — | FIRSTENERGY CORP | — | 100,460,000.0 | $109.7M | 0.00% | NEW | — | $1.09 | — |
| 2183 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 2,589,500.0 | $109.6M | 0.00% | NEW | — | $42.34 | +18.5% |
| 2184 | PNTG | PENNANT GROUP INC | Healthcare | 2,959,141.0 | $109.3M | 0.00% | NEW | — | $36.95 | +3.6% |
| 2185 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,020,552.0 | $109.0M | 0.00% | NEW | — | $53.95 | -22.7% |
| 2186 | — | METALLUS INC | — | 5,828,871.0 | $108.9M | 0.00% | NEW | — | $18.69 | — |
| 2187 | — | APOLLO GLOBAL MGMT INC | — | 1,788,148.0 | $108.9M | 0.00% | NEW | — | $60.92 | — |
| 2188 | — | ADTRAN HOLDINGS INC | — | 7,836,196.0 | $108.9M | 0.00% | NEW | — | $13.90 | — |
| 2189 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 2,050,037.0 | $108.8M | 0.00% | NEW | — | $53.09 | +3.8% |
| 2190 | TNK | TEEKAY TANKERS LTD | Energy | 1,664,458.0 | $108.0M | 0.00% | NEW | — | $64.87 | +28.4% |
| 2191 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,984,939.0 | $107.7M | 0.00% | NEW | — | $36.07 | +1.9% |
| 2192 | HDB | HDFC BANK LTD | Financial Services | 4,165,128.0 | $107.6M | 0.00% | NEW | — | $25.83 | -10.3% |
| 2193 | — | DRAFTKINGS INC NEW | — | 115,766,000.0 | $107.5M | 0.00% | NEW | — | $0.93 | — |
| 2194 | — | AMC ENTMT HLDGS INC | — | 56,388,107.0 | $107.1M | 0.00% | NEW | — | $1.90 | — |
| 2195 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 7,089,344.0 | $106.9M | 0.00% | NEW | — | $15.08 | -18.0% |
| 2196 | EYPT | EYEPOINT INC | Healthcare | 7,463,197.0 | $106.7M | 0.00% | NEW | — | $14.30 | -65.0% |
| 2197 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 7,138,811.0 | $106.7M | 0.00% | NEW | — | $14.94 | -1.3% |
| 2198 | SEB | SEABOARD CORP DEL | Industrials | 23,815.0 | $106.3M | 0.00% | NEW | — | $4464.33 | -10.1% |
| 2199 | EPP | ISHARES INC | — | 1,992,871.0 | $106.1M | 0.00% | NEW | — | $53.26 | +8.9% |
| 2200 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 683,807.0 | $106.1M | 0.00% | NEW | — | $155.13 | +37.9% |
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%