Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,014,453.0 | $794.4M | 0.01% | NEW | — | $88.12 | +2.4% |
| 902 | QLYS | QUALYS INC | Technology | 5,762,721.0 | $792.3M | 0.01% | NEW | — | $137.49 | +30.4% |
| 903 | VCYT | VERACYTE INC | Healthcare | 13,486,437.0 | $792.1M | 0.01% | NEW | — | $58.73 | -29.2% |
| 904 | EWT | ISHARES INC | — | 7,222,879.0 | $784.5M | 0.01% | NEW | — | $108.61 | -3.6% |
| 905 | NOVT | NOVANTA INC | Technology | 4,798,035.0 | $778.4M | 0.01% | NEW | — | $162.24 | -9.6% |
| 906 | MHK | MOHAWK INDS INC | Consumer Cyclical | 6,406,438.0 | $777.3M | 0.01% | NEW | — | $121.33 | +11.9% |
| 907 | IOT | SAMSARA INC | Technology | 23,805,185.0 | $772.0M | 0.01% | NEW | — | $32.43 | +19.3% |
| 908 | NWSA | NEWS CORP NEW | Communication Services | 31,059,194.0 | $771.2M | 0.01% | NEW | — | $24.83 | +20.8% |
| 909 | MHO | M/I HOMES INC | Consumer Cyclical | 4,787,460.0 | $769.8M | 0.01% | NEW | — | $160.79 | -6.5% |
| 910 | ATR | APTARGROUP INC | Healthcare | 6,137,894.0 | $768.5M | 0.01% | NEW | — | $125.20 | +7.1% |
| 911 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,082,188.0 | $768.2M | 0.01% | NEW | — | $84.58 | -5.2% |
| 912 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 18,709,432.0 | $767.6M | 0.01% | NEW | — | $41.03 | -7.4% |
| 913 | — | PRAXIS PRECISION MEDICINES I | — | 2,292,585.0 | $767.5M | 0.01% | NEW | — | $334.79 | — |
| 914 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,248,595.0 | $767.1M | 0.01% | NEW | — | $614.38 | -5.6% |
| 915 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 10,287,156.0 | $766.2M | 0.01% | NEW | — | $74.48 | +10.9% |
| 916 | MOD | MODINE MFG CO | Consumer Cyclical | 2,866,977.0 | $765.5M | 0.01% | NEW | — | $267.02 | -25.1% |
| 917 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,103,708.0 | $759.7M | 0.01% | NEW | — | $244.77 | -14.5% |
| 918 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,645,932.0 | $757.0M | 0.01% | NEW | — | $78.48 | -7.7% |
| 919 | THG | HANOVER INS GROUP INC | Financial Services | 3,532,932.0 | $756.5M | 0.01% | NEW | — | $214.12 | +4.1% |
| 920 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,085,173.0 | $755.7M | 0.01% | NEW | — | $57.75 | +2.1% |
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%