Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,699,360.0 | $915.7M | 0.01% | NEW | — | $538.87 | +5.8% |
| 822 | UGI | UGI CORP NEW | Utilities | 26,463,921.0 | $914.1M | 0.01% | NEW | — | $34.54 | +9.7% |
| 823 | OSK | OSHKOSH CORP | Industrials | 5,953,973.0 | $913.8M | 0.01% | NEW | — | $153.48 | -0.5% |
| 824 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,715,517.0 | $913.8M | 0.01% | NEW | — | $51.58 | -8.4% |
| 825 | CWST | CASELLA WASTE SYS INC | Industrials | 9,390,112.0 | $910.6M | 0.01% | NEW | — | $96.97 | -4.0% |
| 826 | IVV PUT | ISHARES TR | — | 1,214,400.0 | $909.5M | 0.01% | NEW | — | $748.89 | +2.3% |
| 827 | KRG | KITE REALTY GROUP TRUST | Real Estate | 31,997,999.0 | $908.1M | 0.01% | NEW | — | $28.38 | -7.4% |
| 828 | INDA | ISHARES TR | — | 18,374,903.0 | $907.5M | 0.01% | NEW | — | $49.39 | +0.3% |
| 829 | KMX | CARMAX INC | Consumer Cyclical | 17,092,089.0 | $904.0M | 0.01% | NEW | — | $52.89 | +15.4% |
| 830 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,231,164.0 | $896.4M | 0.01% | NEW | — | $108.90 | -0.6% |
| 831 | FNB | F N B CORP | Financial Services | 46,720,806.0 | $891.4M | 0.01% | NEW | — | $19.08 | -2.9% |
| 832 | MARA | MARA HOLDINGS INC | Financial Services | 64,095,643.0 | $890.3M | 0.01% | NEW | — | $13.89 | -19.7% |
| 833 | GDDY | GODADDY INC | Technology | 10,456,688.0 | $887.6M | 0.01% | NEW | — | $84.88 | +15.7% |
| 834 | YOU | CLEAR SECURE INC | Technology | 15,909,242.0 | $886.6M | 0.01% | NEW | — | $55.73 | -23.0% |
| 835 | CNM | CORE & MAIN INC | Industrials | 18,357,688.0 | $885.8M | 0.01% | NEW | — | $48.25 | -7.9% |
| 836 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 20,882,121.0 | $883.5M | 0.01% | NEW | — | $42.31 | -3.0% |
| 837 | ABCB | AMERIS BANCORP | Financial Services | 9,769,532.0 | $881.8M | 0.01% | NEW | — | $90.26 | -4.6% |
| 838 | COLB | COLUMBIA BKG SYS INC | Financial Services | 27,470,920.0 | $880.4M | 0.01% | NEW | — | $32.05 | -3.8% |
| 839 | SKT | TANGER INC | Real Estate | 22,211,493.0 | $876.7M | 0.01% | NEW | — | $39.47 | -3.1% |
| 840 | RIOT | RIOT PLATFORMS INC | Financial Services | 31,984,547.0 | $875.7M | 0.01% | NEW | — | $27.38 | -23.4% |
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%