Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GNTX | GENTEX CORP | Consumer Cyclical | 21,776,286.0 | $550.3M | 0.01% | NEW | — | $25.27 | -6.5% |
| 1162 | ICUI | ICU MED INC | Healthcare | 3,753,409.0 | $550.2M | 0.01% | NEW | — | $146.60 | +24.7% |
| 1163 | GOVT | ISHARES TR | — | 24,096,250.0 | $548.9M | 0.01% | NEW | — | $22.78 | -1.4% |
| 1164 | DVA | DAVITA INC | Healthcare | 2,460,987.0 | $547.5M | 0.01% | NEW | — | $222.48 | -21.9% |
| 1165 | WHD | CACTUS INC | Energy | 10,664,798.0 | $546.4M | 0.01% | NEW | — | $51.23 | +35.5% |
| 1166 | COHU | COHU INC | Technology | 7,386,449.0 | $545.9M | 0.01% | NEW | — | $73.91 | -26.4% |
| 1167 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,064,331.0 | $545.9M | 0.01% | NEW | — | $90.01 | +21.1% |
| 1168 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,117,065.0 | $544.0M | 0.01% | NEW | — | $76.43 | -6.2% |
| 1169 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15,348,026.0 | $543.3M | 0.01% | NEW | — | $35.40 | -7.7% |
| 1170 | NMIH | NMI HLDGS INC | Financial Services | 13,189,334.0 | $541.9M | 0.01% | NEW | — | $41.09 | +9.9% |
| 1171 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,416,043.0 | $539.2M | 0.01% | NEW | — | $29.28 | +13.9% |
| 1172 | VRNS | VARONIS SYS INC | Technology | 12,789,273.0 | $536.6M | 0.01% | NEW | — | $41.96 | -1.7% |
| 1173 | — | INTERNATIONAL BANCSHARES COR | — | 7,048,194.0 | $535.3M | 0.01% | NEW | — | $75.95 | — |
| 1174 | KFY | KORN FERRY | Industrials | 7,986,945.0 | $531.8M | 0.01% | NEW | — | $66.58 | +27.8% |
| 1175 | CURB | CURBLINE PPTYS CORP | Real Estate | 17,478,234.0 | $531.3M | 0.01% | NEW | — | $30.40 | -3.3% |
| 1176 | CNK | CINEMARK HLDGS INC | Communication Services | 16,730,390.0 | $530.9M | 0.01% | NEW | — | $31.73 | +15.3% |
| 1177 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,732,702.0 | $529.5M | 0.01% | NEW | — | $38.56 | -2.8% |
| 1178 | GNW | GENWORTH FINL INC | Financial Services | 55,882,496.0 | $529.2M | 0.01% | NEW | — | $9.47 | +4.3% |
| 1179 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 11,232,834.0 | $528.4M | 0.01% | NEW | — | $47.04 | -4.5% |
| 1180 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,753,714.0 | $528.2M | 0.01% | NEW | — | $29.75 | +17.6% |
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%