Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,552,167.0 | $46.5M | 0.00% | NEW | — | $29.93 | +12.2% |
| 2722 | — | CRITICAL METALS CORP | — | 4,524,553.0 | $46.4M | 0.00% | NEW | — | $10.25 | — |
| 2723 | — | SHIFT4 PMTS INC | — | 743,426.0 | $46.3M | 0.00% | NEW | — | $62.27 | — |
| 2724 | OTEX | OPEN TEXT CORP | Technology | 2,083,245.0 | $46.1M | 0.00% | NEW | — | $22.15 | +13.7% |
| 2725 | EMHY | ISHARES INC | — | 1,132,722.0 | $46.1M | 0.00% | NEW | — | $40.66 | -0.6% |
| 2726 | IIIN | INSTEEL INDS INC | Industrials | 1,523,656.0 | $46.0M | 0.00% | NEW | — | $30.20 | +1.5% |
| 2727 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 7,207,876.0 | $46.0M | 0.00% | NEW | — | $6.38 | -19.6% |
| 2728 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,275,341.0 | $45.9M | 0.00% | NEW | — | $2.27 | -9.9% |
| 2729 | — | ENVIRI CORP | — | 2,083,593.0 | $45.7M | 0.00% | NEW | — | $21.95 | — |
| 2730 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 792,458.0 | $45.6M | 0.00% | NEW | — | $57.56 | -19.6% |
| 2731 | CARS | CARS COM INC | Consumer Cyclical | 4,169,181.0 | $45.6M | 0.00% | NEW | — | $10.94 | +7.6% |
| 2732 | XLE | SELECT SECTOR SPDR TR | — | 858,575.0 | $45.6M | 0.00% | NEW | — | $53.11 | +17.3% |
| 2733 | EGY | VAALCO ENERGY INC | Energy | 8,936,762.0 | $45.4M | 0.00% | NEW | — | $5.08 | +13.6% |
| 2734 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,377,185.0 | $45.4M | 0.00% | NEW | — | $32.93 | +6.0% |
| 2735 | ARCC | ARES CAPITAL CORP | Financial Services | 2,446,785.0 | $45.3M | 0.00% | NEW | — | $18.53 | +7.3% |
| 2736 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 313,462.0 | $45.3M | 0.00% | NEW | — | $144.53 | -7.5% |
| 2737 | ARKO | ARKO CORP | Consumer Cyclical | 5,623,216.0 | $45.2M | 0.00% | NEW | — | $8.03 | -44.5% |
| 2738 | — | PG&E CORP | — | 44,044,000.0 | $45.0M | 0.00% | NEW | — | $1.02 | — |
| 2739 | PSO | PEARSON PLC | Communication Services | 2,831,013.0 | $45.0M | 0.00% | NEW | — | $15.89 | +4.8% |
| 2740 | SD | SANDRIDGE ENERGY INC | Energy | 3,282,350.0 | $45.0M | 0.00% | NEW | — | $13.70 | +3.1% |
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%