Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,733,810.0 | $670.9M | 0.01% | NEW | — | $86.75 | -50.0% |
| 1002 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 19,536,552.0 | $668.5M | 0.01% | NEW | — | $34.22 | +5.8% |
| 1003 | — | MILLROSE PPTYS INC | — | 22,238,588.0 | $668.3M | 0.01% | NEW | — | $30.05 | — |
| 1004 | U | UNITY SOFTWARE INC | Technology | 23,380,305.0 | $668.2M | 0.01% | NEW | — | $28.58 | +64.2% |
| 1005 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 39,725,711.0 | $667.8M | 0.01% | NEW | — | $16.81 | -0.8% |
| 1006 | SR | SPIRE INC | Utilities | 8,549,646.0 | $667.6M | 0.01% | NEW | — | $78.09 | +3.6% |
| 1007 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,733,237.0 | $666.0M | 0.01% | NEW | — | $76.26 | -3.8% |
| 1008 | RITM | RITHM CAPITAL CORP | Real Estate | 70,900,201.0 | $665.8M | 0.01% | NEW | — | $9.39 | +8.5% |
| 1009 | M | MACYS INC | Consumer Cyclical | 28,261,769.0 | $665.6M | 0.01% | NEW | — | $23.55 | -3.1% |
| 1010 | SHOP | SHOPIFY INC | Technology | 5,824,991.0 | $665.1M | 0.01% | NEW | — | $114.18 | +30.7% |
| 1011 | OII | OCEANEERING INTL INC | Energy | 16,403,230.0 | $664.7M | 0.01% | NEW | — | $40.52 | +30.8% |
| 1012 | MWA | MUELLER WTR PRODS INC | Industrials | 25,686,966.0 | $663.5M | 0.01% | NEW | — | $25.83 | -3.4% |
| 1013 | MSM | MSC INDL DIRECT INC | Industrials | 5,560,498.0 | $661.4M | 0.01% | NEW | — | $118.95 | +0.7% |
| 1014 | IGSB | ISHARES TR | — | 12,595,321.0 | $660.1M | 0.01% | NEW | — | $52.41 | -0.6% |
| 1015 | OPLN | OPENLANE INC | Consumer Cyclical | 16,005,588.0 | $660.1M | 0.01% | NEW | — | $41.24 | -19.0% |
| 1016 | IAU | ISHARES GOLD TR | Financial Services | 8,732,671.0 | $659.4M | 0.01% | NEW | — | $75.51 | +14.9% |
| 1017 | FDS | FACTSET RESH SYS INC | Financial Services | 2,858,389.0 | $657.7M | 0.01% | NEW | — | $230.08 | +30.4% |
| 1018 | SON | SONOCO PRODS CO | Consumer Cyclical | 11,659,564.0 | $657.0M | 0.01% | NEW | — | $56.35 | +5.6% |
| 1019 | MMSI | MERIT MED SYS INC | Healthcare | 9,464,542.0 | $656.3M | 0.01% | NEW | — | $69.34 | +30.9% |
| 1020 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,561,962.0 | $656.2M | 0.01% | NEW | — | $35.35 | +19.2% |
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%