Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,292,760.0 | $1.06B | 0.02% | NEW | — | $86.23 | -41.0% |
| 742 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,484,385.0 | $1.06B | 0.02% | NEW | — | $101.08 | +21.0% |
| 743 | VSEC | VSE CORP | Industrials | 4,631,048.0 | $1.06B | 0.02% | NEW | — | $228.50 | -3.5% |
| 744 | WTFC | WINTRUST FINL CORP | Financial Services | 6,583,424.0 | $1.06B | 0.02% | NEW | — | $160.72 | -4.9% |
| 745 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,948,941.0 | $1.06B | 0.02% | NEW | — | $50.42 | +10.4% |
| 746 | — | INSTALLED BLDG PRODS INC | — | 4,590,297.0 | $1.06B | 0.02% | NEW | — | $229.84 | — |
| 747 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,662,985.0 | $1.05B | 0.02% | NEW | — | $71.81 | -31.8% |
| 748 | AVY | AVERY DENNISON CORP | Industrials | 6,482,687.0 | $1.05B | 0.02% | NEW | — | $162.35 | +13.0% |
| 749 | SSNC | SS&C TECH HLDGS | Technology | 16,824,938.0 | $1.04B | 0.02% | NEW | — | $62.05 | +32.9% |
| 750 | MDLN | MEDLINE INC | Healthcare | 26,393,587.0 | $1.04B | 0.01% | NEW | — | $39.44 | -15.8% |
| 751 | — | RALLIANT CORP | — | 14,117,630.0 | $1.04B | 0.01% | NEW | — | $73.63 | — |
| 752 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,271,095.0 | $1.04B | 0.01% | NEW | — | $78.27 | +36.8% |
| 753 | SHY | ISHARES TR | — | 12,621,912.0 | $1.04B | 0.01% | NEW | — | $82.11 | -0.1% |
| 754 | IDA | IDACORP INC | Utilities | 6,833,539.0 | $1.03B | 0.01% | NEW | — | $151.30 | -6.5% |
| 755 | POWL | POWELL INDS INC | Industrials | 3,608,659.0 | $1.03B | 0.01% | NEW | — | $286.36 | -30.5% |
| 756 | MTRN | MATERION CORP | Basic Materials | 3,473,501.0 | $1.03B | 0.01% | NEW | — | $297.39 | -20.9% |
| 757 | SF | STIFEL FINL CORP | Financial Services | 14,779,953.0 | $1.03B | 0.01% | NEW | — | $69.77 | +16.7% |
| 758 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,228,015.0 | $1.03B | 0.01% | NEW | — | $83.85 | -13.8% |
| 759 | SM | SM ENERGY COMPANY | Energy | 39,280,818.0 | $1.03B | 0.01% | NEW | — | $26.10 | +45.2% |
| 760 | — | LEIDOS HOLDINGS INC | — | 9,948,879.0 | $1.02B | 0.01% | NEW | — | $102.97 | — |
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%