Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,240,406.0 | $702.9M | 0.01% | NEW | — | $134.13 | -3.8% |
| 962 | AGCO | AGCO CORP | Industrials | 5,863,890.0 | $701.9M | 0.01% | NEW | — | $119.70 | -10.8% |
| 963 | PCVX | VAXCYTE INC | Healthcare | 12,068,129.0 | $701.5M | 0.01% | NEW | — | $58.13 | +7.7% |
| 964 | CUZ | COUSINS PPTYS INC | Real Estate | 23,398,770.0 | $701.5M | 0.01% | NEW | — | $29.98 | -1.0% |
| 965 | OGS | ONE GAS INC | Utilities | 9,099,077.0 | $701.3M | 0.01% | NEW | — | $77.07 | +2.3% |
| 966 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,833,417.0 | $700.9M | 0.01% | NEW | — | $89.48 | -21.5% |
| 967 | LSTR | LANDSTAR SYS INC | Industrials | 3,378,380.0 | $698.7M | 0.01% | NEW | — | $206.81 | -9.8% |
| 968 | VIRT | VIRTU FINL INC | Financial Services | 11,725,337.0 | $698.5M | 0.01% | NEW | — | $59.57 | +14.0% |
| 969 | FELE | FRANKLIN ELEC INC | Industrials | 6,513,420.0 | $698.2M | 0.01% | NEW | — | $107.19 | -2.9% |
| 970 | NOV | NOV INC | Energy | 37,626,738.0 | $698.0M | 0.01% | NEW | — | $18.55 | +10.1% |
| 971 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,397,611.0 | $696.5M | 0.01% | NEW | — | $290.49 | +27.6% |
| 972 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,800,653.0 | $696.3M | 0.01% | NEW | — | $102.39 | +26.8% |
| 973 | AVTR | AVANTOR INC | Healthcare | 70,281,231.0 | $695.8M | 0.01% | NEW | — | $9.90 | +46.1% |
| 974 | RXO | RXO INC | Industrials | 25,135,757.0 | $693.5M | 0.01% | NEW | — | $27.59 | -18.3% |
| 975 | LYFT | LYFT INC | Technology | 47,322,814.0 | $691.4M | 0.01% | NEW | — | $14.61 | +19.6% |
| 976 | CHE | CHEMED CORP NEW | Healthcare | 1,484,282.0 | $691.3M | 0.01% | NEW | — | $465.74 | +16.1% |
| 977 | NUVL | NUVALENT INC | Healthcare | 5,585,619.0 | $689.8M | 0.01% | NEW | — | $123.50 | +0.4% |
| 978 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,431,818.0 | $688.5M | 0.01% | NEW | — | $126.76 | +9.5% |
| 979 | EXP | EAGLE MATLS INC | Basic Materials | 3,059,938.0 | $688.5M | 0.01% | NEW | — | $225.00 | -8.0% |
| 980 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,582,797.0 | $688.1M | 0.01% | NEW | — | $90.74 | -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
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%