Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CLSK | CLEANSPARK INC | Technology | 42,332,754.0 | $615.9M | 0.01% | NEW | — | $14.55 | -17.7% |
| 1062 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,681,345.0 | $615.2M | 0.01% | NEW | — | $70.86 | +4.8% |
| 1063 | PJT | PJT PARTNERS INC | Financial Services | 4,075,374.0 | $615.1M | 0.01% | NEW | — | $150.94 | +15.9% |
| 1064 | CE | CELANESE CORP DEL | Basic Materials | 13,362,500.0 | $614.7M | 0.01% | NEW | — | $46.00 | +1.7% |
| 1065 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,352,584.0 | $614.5M | 0.01% | NEW | — | $59.36 | -8.6% |
| 1066 | BGC | BGC GROUP INC | Financial Services | 57,478,652.0 | $614.4M | 0.01% | NEW | — | $10.69 | +10.9% |
| 1067 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 17,508,114.0 | $614.4M | 0.01% | NEW | — | $35.09 | +1.4% |
| 1068 | PL | PLANET LABS PBC | Industrials | 18,482,539.0 | $612.3M | 0.01% | NEW | — | $33.13 | -32.7% |
| 1069 | BND | VANGUARD BD INDEX FDS | — | 8,326,480.0 | $611.2M | 0.01% | NEW | — | $73.41 | -1.6% |
| 1070 | GFI | GOLD FIELDS LTD | Basic Materials | 18,181,141.0 | $610.7M | 0.01% | NEW | — | $33.59 | +42.3% |
| 1071 | WSC | WILLSCOT HLDGS CORP | Industrials | 21,139,446.0 | $610.1M | 0.01% | NEW | — | $28.86 | -23.3% |
| 1072 | KNF | KNIFE RIVER CORP | Basic Materials | 7,290,232.0 | $609.8M | 0.01% | NEW | — | $83.65 | -20.9% |
| 1073 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,278,361.0 | $609.6M | 0.01% | NEW | — | $97.09 | +3.3% |
| 1074 | IREN | IREN LIMITED | Financial Services | 13,315,152.0 | $608.9M | 0.01% | NEW | — | $45.73 | -8.4% |
| 1075 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,596,655.0 | $607.9M | 0.01% | NEW | — | $80.02 | +18.9% |
| 1076 | HCC | WARRIOR MET COAL INC | Energy | 7,472,934.0 | $606.5M | 0.01% | NEW | — | $81.16 | +31.5% |
| 1077 | ALK | ALASKA AIR GROUP INC | Industrials | 11,615,069.0 | $606.3M | 0.01% | NEW | — | $52.20 | -22.6% |
| 1078 | PBF | PBF ENERGY INC | Energy | 13,312,561.0 | $606.0M | 0.01% | NEW | — | $45.52 | +61.5% |
| 1079 | AVA | AVISTA CORP | Utilities | 14,799,513.0 | $605.4M | 0.01% | NEW | — | $40.91 | -8.2% |
| 1080 | CATY | CATHAY GEN BANCORP | Financial Services | 9,753,895.0 | $604.6M | 0.01% | NEW | — | $61.99 | +0.5% |
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%