Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CRC | CALIFORNIA RES CORP | Energy | 11,977,441.0 | $633.2M | 0.01% | NEW | — | $52.87 | +0.7% |
| 1042 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,032,303.0 | $632.5M | 0.01% | NEW | — | $125.68 | +82.3% |
| 1043 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12,387,072.0 | $631.6M | 0.01% | NEW | — | $50.99 | -2.3% |
| 1044 | HUBS | HUBSPOT INC | Technology | 3,459,461.0 | $631.4M | 0.01% | NEW | — | $182.51 | +31.5% |
| 1045 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18,234,375.0 | $630.9M | 0.01% | NEW | — | $34.60 | -1.4% |
| 1046 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,395,824.0 | $628.8M | 0.01% | NEW | — | $34.18 | -4.7% |
| 1047 | — | VIKING HOLDINGS LTD | — | 5,999,814.0 | $628.0M | 0.01% | NEW | — | $104.67 | — |
| 1048 | MUR | MURPHY OIL CORP | Energy | 19,241,833.0 | $626.5M | 0.01% | NEW | — | $32.56 | +14.9% |
| 1049 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,404,973.0 | $623.6M | 0.01% | NEW | — | $84.21 | -11.4% |
| 1050 | LIVN | LIVANOVA PLC | Healthcare | 7,565,342.0 | $622.1M | 0.01% | NEW | — | $82.23 | -4.2% |
| 1051 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,326,241.0 | $621.7M | 0.01% | NEW | — | $38.08 | +41.0% |
| 1052 | — | DAVE INC | — | 1,667,948.0 | $621.5M | 0.01% | NEW | — | $372.59 | — |
| 1053 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,336,839.0 | $619.3M | 0.01% | NEW | — | $21.11 | -18.3% |
| 1054 | SYNA | SYNAPTICS INC | Technology | 4,983,061.0 | $619.0M | 0.01% | NEW | — | $124.23 | -21.4% |
| 1055 | INGR | INGREDION INC | Consumer Defensive | 6,533,987.0 | $618.8M | 0.01% | NEW | — | $94.71 | +12.8% |
| 1056 | KBH | KB HOME | Consumer Cyclical | 9,881,598.0 | $618.5M | 0.01% | NEW | — | $62.59 | -11.5% |
| 1057 | MTG | MGIC INVT CORP WIS | Financial Services | 21,931,461.0 | $618.5M | 0.01% | NEW | — | $28.20 | +9.6% |
| 1058 | RYN | RAYONIER INC | Real Estate | 29,015,536.0 | $617.5M | 0.01% | NEW | — | $21.28 | -0.4% |
| 1059 | ITRI | ITRON INC | Technology | 7,131,562.0 | $617.1M | 0.01% | NEW | — | $86.53 | +15.6% |
| 1060 | BDC | BELDEN INC | Technology | 5,141,658.0 | $616.5M | 0.01% | NEW | — | $119.91 | +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%