Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TEM | TEMPUS AI INC | Healthcare | 8,291,053.0 | $480.3M | 0.01% | NEW | — | $57.93 | +25.5% |
| 1242 | BSY | BENTLEY SYS INC | Technology | 16,067,886.0 | $480.3M | 0.01% | NEW | — | $29.89 | +24.1% |
| 1243 | KBR | KBR INC | Industrials | 13,897,824.0 | $479.9M | 0.01% | NEW | — | $34.53 | +11.7% |
| 1244 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,498,256.0 | $479.6M | 0.01% | NEW | — | $106.62 | -0.9% |
| 1245 | CC | CHEMOURS CO | Basic Materials | 23,283,074.0 | $477.8M | 0.01% | NEW | — | $20.52 | -22.2% |
| 1246 | NVS | NOVARTIS AG | Healthcare | 3,047,988.0 | $477.7M | 0.01% | NEW | — | $156.72 | +1.4% |
| 1247 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,458,725.0 | $477.6M | 0.01% | NEW | — | $45.67 | +5.2% |
| 1248 | PHIN | PHINIA INC | Consumer Cyclical | 5,794,628.0 | $477.3M | 0.01% | NEW | — | $82.37 | -11.7% |
| 1249 | JOBY | JOBY AVIATION INC | Industrials | 53,506,741.0 | $477.3M | 0.01% | NEW | — | $8.92 | -15.6% |
| 1250 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,327,541.0 | $476.7M | 0.01% | NEW | — | $65.06 | -6.1% |
| 1251 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,310,357.0 | $476.2M | 0.01% | NEW | — | $42.10 | +9.5% |
| 1252 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 39,021,507.0 | $475.3M | 0.01% | NEW | — | $12.18 | +5.3% |
| 1253 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,990,181.0 | $474.9M | 0.01% | NEW | — | $95.17 | +13.4% |
| 1254 | CENX | CENTURY ALUM CO | Basic Materials | 10,304,905.0 | $474.1M | 0.01% | NEW | — | $46.01 | -4.5% |
| 1255 | PRK | PARK NATL CORP | Financial Services | 2,589,288.0 | $473.8M | 0.01% | NEW | — | $182.99 | +10.5% |
| 1256 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,150,389.0 | $473.4M | 0.01% | NEW | — | $38.96 | +10.2% |
| 1257 | YSS | YORK SPACE SYSTEMS INC | Technology | 19,212,689.0 | $473.0M | 0.01% | NEW | — | $24.62 | -62.1% |
| 1258 | TLH | ISHARES TR | — | 4,710,306.0 | $472.7M | 0.01% | NEW | — | $100.35 | -3.6% |
| 1259 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 20,808,072.0 | $471.3M | 0.01% | NEW | — | $22.65 | +1.6% |
| 1260 | BOH | BANK HAWAII CORP | Financial Services | 5,774,185.0 | $470.5M | 0.01% | NEW | — | $81.49 | -4.9% |
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%