Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | HAMILTON INSURANCE GROUP LTD | — | 3,119,819.0 | $105.9M | 0.00% | NEW | — | $33.94 | — |
| 2202 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 13,002,861.0 | $105.8M | 0.00% | NEW | — | $8.14 | +3.9% |
| 2203 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 5,224,934.0 | $105.4M | 0.00% | NEW | — | $20.18 | +9.1% |
| 2204 | — | LIBERTY GLOBAL LTD | — | 9,231,361.0 | $105.0M | 0.00% | NEW | — | $11.37 | — |
| 2205 | SGRY | SURGERY PARTNERS INC | Healthcare | 6,241,503.0 | $104.9M | 0.00% | NEW | — | $16.80 | -16.4% |
| 2206 | — | PG&E CORP | — | 2,534,392.0 | $104.8M | 0.00% | NEW | — | $41.37 | — |
| 2207 | CIM | CHIMERA INVT CORP | Real Estate | 7,855,125.0 | $104.8M | 0.00% | NEW | — | $13.34 | -13.9% |
| 2208 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 4,572,278.0 | $104.7M | 0.00% | NEW | — | $22.89 | +2.1% |
| 2209 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,648,584.0 | $104.6M | 0.00% | NEW | — | $39.50 | +25.7% |
| 2210 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 3,502,841.0 | $104.5M | 0.00% | NEW | — | $29.84 | -0.8% |
| 2211 | HTLD | HEARTLAND EXPRESS INC | Industrials | 6,867,465.0 | $104.5M | 0.00% | NEW | — | $15.22 | -18.2% |
| 2212 | MYE | MYERS INDS INC | Consumer Cyclical | 2,949,900.0 | $104.2M | 0.00% | NEW | — | $35.31 | -5.6% |
| 2213 | — | LIBERTY MEDIA CORP DEL | — | 1,187,221.0 | $103.9M | 0.00% | NEW | — | $87.54 | — |
| 2214 | ABEV | AMBEV SA | Consumer Defensive | 33,059,703.0 | $103.8M | 0.00% | NEW | — | $3.14 | -7.8% |
| 2215 | LADR | LADDER CAP CORP | Real Estate | 10,416,299.0 | $103.6M | 0.00% | NEW | — | $9.95 | -0.9% |
| 2216 | — | HUDSON PACIFIC PROPERTIES IN | — | 6,769,566.0 | $102.8M | 0.00% | NEW | — | $15.19 | — |
| 2217 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 2,946,208.0 | $102.6M | 0.00% | NEW | — | $34.82 | -6.8% |
| 2218 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 7,376,384.0 | $102.4M | 0.00% | NEW | — | $13.88 | -27.6% |
| 2219 | — | LIBERTY GLOBAL LTD | — | 9,266,013.0 | $101.9M | 0.00% | NEW | — | $11.00 | — |
| 2220 | NTSK | NETSKOPE INC | Technology | 9,301,737.0 | $101.8M | 0.00% | NEW | — | $10.94 | +27.3% |
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%