Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BRKR | BRUKER CORP | Healthcare | 11,407,332.0 | $686.5M | 0.01% | NEW | — | $60.18 | -1.0% |
| 982 | — | CSW INDUSTRIALS INC | — | 2,466,624.0 | $686.5M | 0.01% | NEW | — | $278.30 | — |
| 983 | MIR | MIRION TECHNOLOGIES INC | Industrials | 38,262,307.0 | $686.0M | 0.01% | NEW | — | $17.93 | -17.3% |
| 984 | TW | TRADEWEB MKTS INC | Financial Services | 6,882,278.0 | $685.9M | 0.01% | NEW | — | $99.66 | +7.4% |
| 985 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,156,902.0 | $683.6M | 0.01% | NEW | — | $111.03 | -0.9% |
| 986 | COMP | COMPASS INC | Technology | 55,411,412.0 | $683.2M | 0.01% | NEW | — | $12.33 | -4.7% |
| 987 | CVSA | COVISTA INC | Consumer Cyclical | 5,480,326.0 | $683.2M | 0.01% | NEW | — | $124.66 | +6.2% |
| 988 | SKYW | SKYWEST INC | Industrials | 6,871,338.0 | $682.5M | 0.01% | NEW | — | $99.33 | +1.8% |
| 989 | CNO | CNO FINL GROUP INC | Financial Services | 13,386,295.0 | $682.4M | 0.01% | NEW | — | $50.98 | +5.0% |
| 990 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,837,017.0 | $677.7M | 0.01% | NEW | — | $99.12 | -22.1% |
| 991 | FULT | FULTON FINL CORP PA | Financial Services | 27,975,686.0 | $676.7M | 0.01% | NEW | — | $24.19 | -2.3% |
| 992 | IT | GARTNER INC | Technology | 5,217,146.0 | $676.2M | 0.01% | NEW | — | $129.62 | +51.1% |
| 993 | MIDD | MIDDLEBY CORP | Industrials | 3,930,209.0 | $676.0M | 0.01% | NEW | — | $172.01 | -32.9% |
| 994 | RDNT | RADNET INC | Healthcare | 10,957,808.0 | $675.8M | 0.01% | NEW | — | $61.67 | +24.6% |
| 995 | BOX | BOX INC | Technology | 25,435,340.0 | $675.1M | 0.01% | NEW | — | $26.54 | +24.0% |
| 996 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,095,318.0 | $674.7M | 0.01% | NEW | — | $83.34 | -1.6% |
| 997 | EXTR | EXTREME NETWORKS INC | Technology | 20,842,155.0 | $674.7M | 0.01% | NEW | — | $32.37 | -28.9% |
| 998 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,646,747.0 | $673.2M | 0.01% | NEW | — | $31.10 | -34.8% |
| 999 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,352,646.0 | $671.5M | 0.01% | NEW | — | $38.70 | -5.1% |
| 1000 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,035,890.0 | $671.5M | 0.01% | NEW | — | $329.81 | +16.3% |
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%