Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACIW | ACI WORLDWIDE INC | Technology | 16,381,401.0 | $823.8M | 0.01% | NEW | — | $50.29 | +3.1% |
| 882 | GATX | GATX CORP | Industrials | 4,645,044.0 | $823.1M | 0.01% | NEW | — | $177.19 | -0.1% |
| 883 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,638,033.0 | $818.4M | 0.01% | NEW | — | $123.29 | +9.1% |
| 884 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 31,972,219.0 | $817.8M | 0.01% | NEW | — | $25.58 | +10.0% |
| 885 | AX | AXOS FINANCIAL INC | Financial Services | 8,389,477.0 | $817.1M | 0.01% | NEW | — | $97.39 | -0.7% |
| 886 | VNOM | VIPER ENERGY INC | Energy | 19,225,221.0 | $815.1M | 0.01% | NEW | — | $42.40 | +6.8% |
| 887 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,905,235.0 | $814.8M | 0.01% | NEW | — | $74.72 | +0.9% |
| 888 | PSMT | PRICESMART INC | Consumer Defensive | 4,170,790.0 | $814.7M | 0.01% | NEW | — | $195.34 | -11.5% |
| 889 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 41,614,351.0 | $811.9M | 0.01% | NEW | — | $19.51 | +4.5% |
| 890 | — | GAMESTOP CORP | — | 36,745,852.0 | $811.3M | 0.01% | NEW | — | $22.08 | — |
| 891 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,061,465.0 | $807.1M | 0.01% | NEW | — | $114.30 | +29.4% |
| 892 | EWY | ISHARES INC | — | 3,992,437.0 | $806.1M | 0.01% | NEW | — | $201.90 | -11.7% |
| 893 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,266,423.0 | $804.9M | 0.01% | NEW | — | $60.67 | +27.0% |
| 894 | QXO | QXO INC | Industrials | 46,536,649.0 | $804.2M | 0.01% | NEW | — | $17.28 | -20.4% |
| 895 | DIOD | DIODES INC | Technology | 7,345,758.0 | $803.9M | 0.01% | NEW | — | $109.44 | -14.1% |
| 896 | RBRK | RUBRIK INC. | Technology | 9,990,174.0 | $802.0M | 0.01% | NEW | — | $80.28 | +24.7% |
| 897 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 11,048,611.0 | $799.3M | 0.01% | NEW | — | $72.34 | +3.7% |
| 898 | ESNT | ESSENT GROUP LTD | Financial Services | 12,427,447.0 | $798.8M | 0.01% | NEW | — | $64.28 | +5.9% |
| 899 | XP | XP INC | Financial Services | 48,995,053.0 | $796.7M | 0.01% | NEW | — | $16.26 | +3.4% |
| 900 | QBTS | D-WAVE QUANTUM INC | Technology | 33,147,399.0 | $795.2M | 0.01% | NEW | — | $23.99 | -15.0% |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%