Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,778,138.0 | $754.6M | 0.01% | NEW | — | $97.01 | -5.1% |
| 922 | SOLV | SOLVENTUM CORP | Healthcare | 9,761,863.0 | $753.1M | 0.01% | NEW | — | $77.15 | +15.2% |
| 923 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,283,041.0 | $750.5M | 0.01% | NEW | — | $72.98 | +7.6% |
| 924 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,849,574.0 | $750.5M | 0.01% | NEW | — | $47.35 | +5.1% |
| 925 | NFG | NATIONAL FUEL GAS CO | Energy | 9,695,230.0 | $748.6M | 0.01% | NEW | — | $77.21 | +7.6% |
| 926 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,225,601.0 | $746.8M | 0.01% | NEW | — | $73.03 | -0.6% |
| 927 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,419,366.0 | $745.4M | 0.01% | NEW | — | $168.66 | -4.5% |
| 928 | CIFR | CIPHER DIGITAL INC | Financial Services | 30,414,668.0 | $745.2M | 0.01% | NEW | — | $24.50 | -35.1% |
| 929 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,138,415.0 | $738.6M | 0.01% | NEW | — | $90.76 | +2.7% |
| 930 | — | IRIDIUM COMMUNICATIONS INC | — | 13,447,338.0 | $737.6M | 0.01% | NEW | — | $54.85 | — |
| 931 | LAUR | LAUREATE ED INC | Consumer Defensive | 20,298,631.0 | $737.2M | 0.01% | NEW | — | $36.32 | +3.8% |
| 932 | HOMB | HOME BANCSHARES INC | Financial Services | 25,766,839.0 | $735.6M | 0.01% | NEW | — | $28.55 | +6.1% |
| 933 | RGEN | REPLIGEN CORP | Healthcare | 5,384,938.0 | $734.7M | 0.01% | NEW | — | $136.44 | +32.1% |
| 934 | NE | NOBLE CORP PLC | Energy | 19,668,953.0 | $733.7M | 0.01% | NEW | — | $37.30 | +25.4% |
| 935 | KEX | KIRBY CORP | Industrials | 5,392,912.0 | $733.3M | 0.01% | NEW | — | $135.97 | +3.3% |
| 936 | — | APOGEE THERAPEUTICS INC | — | 5,507,032.0 | $730.9M | 0.01% | NEW | — | $132.73 | — |
| 937 | POWI | POWER INTEGRATIONS INC | Technology | 8,722,053.0 | $730.6M | 0.01% | NEW | — | $83.76 | -34.3% |
| 938 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,912,375.0 | $730.3M | 0.01% | NEW | — | $43.18 | +24.0% |
| 939 | VECO | VEECO INSTRS INC DEL | Technology | 9,605,897.0 | $728.1M | 0.01% | NEW | — | $75.80 | -37.2% |
| 940 | RDN | RADIAN GROUP INC | Financial Services | 19,327,643.0 | $728.1M | 0.01% | NEW | — | $37.67 | -2.6% |
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
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%