Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DBX | DROPBOX INC | Technology | 18,450,111.0 | $506.8M | 0.01% | NEW | — | $27.47 | +25.5% |
| 1202 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,440,864.0 | $506.6M | 0.01% | NEW | — | $78.66 | -7.0% |
| 1203 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 16,416,249.0 | $506.1M | 0.01% | NEW | — | $30.83 | -1.6% |
| 1204 | WDFC | WD 40 CO | Basic Materials | 2,075,743.0 | $505.7M | 0.01% | NEW | — | $243.64 | -10.9% |
| 1205 | AOS | SMITH A O CORP | Industrials | 8,056,801.0 | $505.3M | 0.01% | NEW | — | $62.72 | +0.6% |
| 1206 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 6,595,548.0 | $505.2M | 0.01% | NEW | — | $76.59 | +29.9% |
| 1207 | ARCB | ARCBEST CORP | Industrials | 3,507,564.0 | $503.5M | 0.01% | NEW | — | $143.54 | -2.2% |
| 1208 | TDW | TIDEWATER INC NEW | Energy | 7,552,159.0 | $503.2M | 0.01% | NEW | — | $66.63 | +43.0% |
| 1209 | VVV | VALVOLINE INC | Energy | 12,692,233.0 | $501.9M | 0.01% | NEW | — | $39.54 | -14.1% |
| 1210 | QTWO | Q2 HLDGS INC | Technology | 10,431,842.0 | $501.8M | 0.01% | NEW | — | $48.10 | +32.9% |
| 1211 | PATH | UIPATH INC | Technology | 46,153,124.0 | $501.7M | 0.01% | NEW | — | $10.87 | +50.8% |
| 1212 | PII | POLARIS INC | Consumer Cyclical | 7,325,540.0 | $501.4M | 0.01% | NEW | — | $68.44 | -5.9% |
| 1213 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,027,246.0 | $500.7M | 0.01% | NEW | — | $165.39 | +4.7% |
| 1214 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,034,046.0 | $500.5M | 0.01% | NEW | — | $33.29 | +31.2% |
| 1215 | BCO | BRINKS CO | Industrials | 5,294,990.0 | $500.3M | 0.01% | NEW | — | $94.49 | +17.9% |
| 1216 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,353,741.0 | $500.3M | 0.01% | NEW | — | $93.45 | +34.0% |
| 1217 | APLD | APPLIED DIGITAL CORP | Technology | 13,375,070.0 | $498.9M | 0.01% | NEW | — | $37.30 | -27.1% |
| 1218 | BIO | BIO RAD LABS INC | Healthcare | 1,698,929.0 | $498.8M | 0.01% | NEW | — | $293.61 | +29.4% |
| 1219 | PLUG | PLUG PWR INC | Industrials | 184,032,469.0 | $498.7M | 0.01% | NEW | — | $2.71 | -16.2% |
| 1220 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,422,283.0 | $498.7M | 0.01% | NEW | — | $22.24 | +2.2% |
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%