Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IWF | ISHARES TR | — | 4,568,692.0 | $567.3M | 0.01% | NEW | — | $124.17 | -1.4% |
| 1142 | RNST | RENASANT CORP | Financial Services | 13,321,187.0 | $566.7M | 0.01% | NEW | — | $42.54 | -2.4% |
| 1143 | KAI | KADANT INC | Industrials | 1,798,699.0 | $565.2M | 0.01% | NEW | — | $314.23 | -0.3% |
| 1144 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,870,588.0 | $561.6M | 0.01% | NEW | — | $195.63 | -21.2% |
| 1145 | CROX | CROCS INC | Consumer Cyclical | 4,652,050.0 | $561.2M | 0.01% | NEW | — | $120.64 | +1.2% |
| 1146 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9,578,632.0 | $559.8M | 0.01% | NEW | — | $58.44 | -47.2% |
| 1147 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,739,401.0 | $559.4M | 0.01% | NEW | — | $52.09 | -5.1% |
| 1148 | OSIS | OSI SYSTEMS INC | Technology | 2,552,027.0 | $558.1M | 0.01% | NEW | — | $218.70 | -5.5% |
| 1149 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,915,828.0 | $557.1M | 0.01% | NEW | — | $80.56 | +2.8% |
| 1150 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,078,727.0 | $556.5M | 0.01% | NEW | — | $136.45 | -3.2% |
| 1151 | ROG | ROGERS CORP | Technology | 3,398,846.0 | $556.5M | 0.01% | NEW | — | $163.73 | -22.7% |
| 1152 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,401,832.0 | $556.3M | 0.01% | NEW | — | $126.39 | +2.9% |
| 1153 | NEU | NEWMARKET CORP | Basic Materials | 703,123.0 | $556.3M | 0.01% | NEW | — | $791.24 | +18.5% |
| 1154 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,202,008.0 | $555.9M | 0.01% | NEW | — | $89.64 | +4.5% |
| 1155 | LRN | STRIDE INC | Consumer Defensive | 6,439,716.0 | $555.4M | 0.01% | NEW | — | $86.24 | -2.2% |
| 1156 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,977,100.0 | $555.0M | 0.01% | NEW | — | $79.54 | +42.5% |
| 1157 | RUN | SUNRUN INC | Energy | 41,365,957.0 | $553.5M | 0.01% | NEW | — | $13.38 | -31.5% |
| 1158 | RGTI | RIGETTI COMPUTING INC | Technology | 28,533,486.0 | $551.3M | 0.01% | NEW | — | $19.32 | -7.3% |
| 1159 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21,402,417.0 | $550.7M | 0.01% | NEW | — | $25.73 | -17.9% |
| 1160 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,174,974.0 | $550.6M | 0.01% | NEW | — | $253.16 | -16.2% |
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%