Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IGF | ISHARES TR | — | 18,820,092.0 | $1.25B | 0.02% | NEW | — | $66.60 | -0.9% |
| 642 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,151,866.0 | $1.25B | 0.02% | NEW | — | $123.44 | -4.8% |
| 643 | NDSN | NORDSON CORP | Industrials | 4,138,179.0 | $1.25B | 0.02% | NEW | — | $301.69 | +2.7% |
| 644 | UDR | UDR INC | Real Estate | 31,250,868.0 | $1.25B | 0.02% | NEW | — | $39.92 | -6.0% |
| 645 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 20,161,366.0 | $1.25B | 0.02% | NEW | — | $61.76 | -9.4% |
| 646 | NNN | NNN REIT INC | Real Estate | 26,708,613.0 | $1.24B | 0.02% | NEW | — | $46.53 | -0.6% |
| 647 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,566,503.0 | $1.24B | 0.02% | NEW | — | $50.53 | -1.9% |
| 648 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,461,720.0 | $1.24B | 0.02% | NEW | — | $118.21 | -4.5% |
| 649 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,619,456.0 | $1.24B | 0.02% | NEW | — | $128.49 | -4.6% |
| 650 | MYRG | MYR GROUP INC | Industrials | 2,462,617.0 | $1.23B | 0.02% | NEW | — | $500.40 | -34.9% |
| 651 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,671,500.0 | $1.23B | 0.02% | NEW | — | $736.40 | -2.8% |
| 652 | VIAV | VIAVI SOLUTIONS INC | Technology | 25,728,357.0 | $1.23B | 0.02% | NEW | — | $47.75 | -18.9% |
| 653 | CPT | CAMDEN PPTY TR | Real Estate | 10,704,750.0 | $1.23B | 0.02% | NEW | — | $114.49 | -5.3% |
| 654 | ACA | ARCOSA INC | Industrials | 8,414,107.0 | $1.22B | 0.02% | NEW | — | $145.29 | -0.0% |
| 655 | ENS | ENERSYS | Industrials | 5,223,912.0 | $1.22B | 0.02% | NEW | — | $233.82 | -17.1% |
| 656 | AROC | ARCHROCK INC | Energy | 29,906,924.0 | $1.22B | 0.02% | NEW | — | $40.71 | -20.7% |
| 657 | ONB | OLD NATL BANCORP IND | Financial Services | 46,942,833.0 | $1.22B | 0.02% | NEW | — | $25.90 | +0.0% |
| 658 | TRNO | TERRENO RLTY CORP | Real Estate | 18,739,008.0 | $1.21B | 0.02% | NEW | — | $64.77 | +5.9% |
| 659 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,023,566.0 | $1.21B | 0.02% | NEW | — | $401.41 | -5.8% |
| 660 | TGTX | TG THERAPEUTICS INC | Healthcare | 22,050,045.0 | $1.21B | 0.02% | NEW | — | $54.94 | -5.9% |
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
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%