Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 11,539,924.0 | $1.61B | 0.02% | NEW | — | $139.09 | -5.5% |
| 522 | AFRM | AFFIRM HLDGS INC | Technology | 19,613,537.0 | $1.60B | 0.02% | NEW | — | $81.55 | -4.6% |
| 523 | REGCO | REGENCY CTRS CORP | Real Estate | 20,038,470.0 | $1.60B | 0.02% | NEW | — | $79.74 | -72.6% |
| 524 | GLPI | GAMING & LEISURE P | Real Estate | 35,859,219.0 | $1.60B | 0.02% | NEW | — | $44.53 | -4.4% |
| 525 | EXEL | EXELIXIS INC | Healthcare | 29,075,377.0 | $1.58B | 0.02% | NEW | — | $54.41 | -0.0% |
| 526 | SMTC | SEMTECH CORP | Technology | 9,749,439.0 | $1.58B | 0.02% | NEW | — | $161.85 | -21.5% |
| 527 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,106,656.0 | $1.58B | 0.02% | NEW | — | $111.79 | -6.6% |
| 528 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 24,460,025.0 | $1.58B | 0.02% | NEW | — | $64.45 | +1.3% |
| 529 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,348,959.0 | $1.57B | 0.02% | NEW | — | $117.98 | +13.7% |
| 530 | VOO | VANGUARD INDEX FDS | — | 2,282,662.0 | $1.57B | 0.02% | NEW | — | $686.81 | +3.3% |
| 531 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,832,977.0 | $1.56B | 0.02% | NEW | — | $56.07 | +8.6% |
| 532 | — | HEICO CORP NEW | — | 6,043,735.0 | $1.56B | 0.02% | NEW | — | $257.91 | — |
| 533 | USHY | ISHARES TR | — | 42,060,397.0 | $1.56B | 0.02% | NEW | — | $37.02 | -0.4% |
| 534 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,017,253.0 | $1.56B | 0.02% | NEW | — | $86.31 | +25.1% |
| 535 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,181,432.0 | $1.55B | 0.02% | NEW | — | $371.67 | -7.3% |
| 536 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,668,918.0 | $1.55B | 0.02% | NEW | — | $202.53 | -0.1% |
| 537 | WRB | BERKLEY W R CORP | Financial Services | 21,934,626.0 | $1.55B | 0.02% | NEW | — | $70.53 | -0.1% |
| 538 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,298,859.0 | $1.54B | 0.02% | NEW | — | $52.65 | +28.3% |
| 539 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,917,962.0 | $1.54B | 0.02% | NEW | — | $51.42 | -17.7% |
| 540 | DT | DYNATRACE INC | Technology | 34,950,026.0 | $1.53B | 0.02% | NEW | — | $43.91 | +13.3% |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%