Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EWC | ISHARES INC | — | 19,312,798.0 | $1.11B | 0.02% | NEW | — | $57.64 | +7.0% |
| 702 | IONQ | IONQ INC | Technology | 20,896,455.0 | $1.11B | 0.02% | NEW | — | $53.26 | -22.4% |
| 703 | PNR | PENTAIR PLC | Industrials | 14,506,289.0 | $1.11B | 0.02% | NEW | — | $76.66 | -16.8% |
| 704 | — | APTIV PLC | — | 18,049,389.0 | $1.11B | 0.02% | NEW | — | $61.38 | — |
| 705 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,576,703.0 | $1.11B | 0.02% | NEW | — | $75.96 | +10.2% |
| 706 | IDCC | INTERDIGITAL INC | Technology | 3,906,777.0 | $1.11B | 0.02% | NEW | — | $283.13 | +20.2% |
| 707 | EWU | ISHARES TR | — | 23,957,013.0 | $1.11B | 0.02% | NEW | — | $46.14 | +5.2% |
| 708 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 15,228,770.0 | $1.10B | 0.02% | NEW | — | $72.51 | +9.0% |
| 709 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,820,067.0 | $1.10B | 0.02% | NEW | — | $391.45 | -5.4% |
| 710 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 15,741,591.0 | $1.10B | 0.02% | NEW | — | $69.98 | -6.4% |
| 711 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,474,900.0 | $1.10B | 0.02% | NEW | — | $746.77 | +2.2% |
| 712 | ACMR | ACM RESH INC | Technology | 8,660,842.0 | $1.10B | 0.02% | NEW | — | $126.89 | -38.4% |
| 713 | STAG | STAG INDUSTRIAL INC | Real Estate | 28,826,227.0 | $1.10B | 0.02% | NEW | — | $38.06 | -3.8% |
| 714 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,909,665.0 | $1.10B | 0.02% | NEW | — | $123.05 | +48.6% |
| 715 | TRMB | TRIMBLE INC | Technology | 21,420,556.0 | $1.10B | 0.02% | NEW | — | $51.18 | +15.9% |
| 716 | — | CNH INDL N V | — | 97,583,316.0 | $1.10B | 0.02% | NEW | — | $11.23 | — |
| 717 | ECG | EVERUS CONSTR GROUP | Industrials | 6,593,812.0 | $1.09B | 0.02% | NEW | — | $165.95 | -24.6% |
| 718 | — | HUT 8 CORP | — | 9,470,255.0 | $1.09B | 0.02% | NEW | — | $115.44 | — |
| 719 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 142,261,845.0 | $1.09B | 0.02% | NEW | — | $7.68 | -22.1% |
| 720 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,031,570.0 | $1.09B | 0.02% | NEW | — | $216.32 | -4.6% |
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%