Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BPOP | POPULAR INC | Financial Services | 3,994,322.0 | $655.8M | 0.01% | NEW | — | $164.18 | +3.0% |
| 1022 | EZU | ISHARES INC | — | 9,432,419.0 | $655.6M | 0.01% | NEW | — | $69.50 | +2.9% |
| 1023 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18,088,529.0 | $651.4M | 0.01% | NEW | — | $36.01 | +7.6% |
| 1024 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,225,401.0 | $650.8M | 0.01% | NEW | — | $22.27 | +7.5% |
| 1025 | CNX | CNX RES CORP | Energy | 19,177,390.0 | $650.7M | 0.01% | NEW | — | $33.93 | +7.2% |
| 1026 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,070,752.0 | $649.6M | 0.01% | NEW | — | $71.62 | -3.0% |
| 1027 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,603,325.0 | $649.4M | 0.01% | NEW | — | $47.74 | -10.3% |
| 1028 | IESC | IES HOLDINGS INC | Industrials | 883,520.0 | $649.1M | 0.01% | NEW | — | $734.66 | -6.8% |
| 1029 | — | STANDARDAERO INC | — | 21,602,404.0 | $646.1M | 0.01% | NEW | — | $29.91 | — |
| 1030 | WFRD | WEATHERFORD INTL PLC | Energy | 7,923,482.0 | $645.8M | 0.01% | NEW | — | $81.50 | +11.1% |
| 1031 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,200,770.0 | $644.8M | 0.01% | NEW | — | $536.95 | -3.8% |
| 1032 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,382,850.0 | $643.6M | 0.01% | NEW | — | $68.59 | +4.6% |
| 1033 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 43,029,412.0 | $642.9M | 0.01% | NEW | — | $14.94 | — |
| 1034 | SXI | STANDEX INTL CORP | Industrials | 1,789,694.0 | $640.1M | 0.01% | NEW | — | $357.67 | -13.2% |
| 1035 | PI | IMPINJ INC | Technology | 4,449,389.0 | $637.3M | 0.01% | NEW | — | $143.23 | +15.6% |
| 1036 | — PUT | SPACE EXPLORATION TECHN CORP | — | 3,718,400.0 | $635.3M | 0.01% | NEW | — | $170.86 | — |
| 1037 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,538,210.0 | $635.1M | 0.01% | NEW | — | $114.67 | +4.5% |
| 1038 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,396,805.0 | $633.9M | 0.01% | NEW | — | $60.97 | +3.6% |
| 1039 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,011,850.0 | $633.7M | 0.01% | NEW | — | $30.16 | +4.1% |
| 1040 | CBT | CABOT CORP | Basic Materials | 6,973,153.0 | $633.3M | 0.01% | NEW | — | $90.82 | -6.2% |
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%