Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NATL | NCR ATLEOS CORPORATION | Technology | 10,823,638.0 | $469.9M | 0.01% | NEW | — | $43.41 | +6.9% |
| 1262 | ADT | ADT INC DEL | Industrials | 72,164,639.0 | $469.1M | 0.01% | NEW | — | $6.50 | +13.5% |
| 1263 | — | VERSIGENT PLC | — | 11,162,977.0 | $469.0M | 0.01% | NEW | — | $42.01 | — |
| 1264 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,933,075.0 | $468.1M | 0.01% | NEW | — | $47.13 | -2.8% |
| 1265 | AUR | AURORA INNOVATION INC | Technology | 68,470,786.0 | $467.0M | 0.01% | NEW | — | $6.82 | -8.5% |
| 1266 | W | WAYFAIR INC | Consumer Cyclical | 5,035,150.0 | $465.3M | 0.01% | NEW | — | $92.42 | +9.8% |
| 1267 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 13,977,824.0 | $464.8M | 0.01% | NEW | — | $33.25 | +4.1% |
| 1268 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 49,490,227.0 | $464.7M | 0.01% | NEW | — | $9.39 | +0.6% |
| 1269 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,413,234.0 | $464.7M | 0.01% | NEW | — | $136.15 | +12.2% |
| 1270 | WRBY | WARBY PARKER INC | Healthcare | 15,309,616.0 | $464.5M | 0.01% | NEW | — | $30.34 | -9.6% |
| 1271 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,787,502.0 | $463.9M | 0.01% | NEW | — | $80.16 | -7.1% |
| 1272 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,973,585.0 | $463.7M | 0.01% | NEW | — | $77.63 | +6.2% |
| 1273 | COCO | VITA COCO CO INC | Consumer Defensive | 7,010,187.0 | $463.7M | 0.01% | NEW | — | $66.14 | -4.2% |
| 1274 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22,104,863.0 | $463.5M | 0.01% | NEW | — | $20.97 | +13.0% |
| 1275 | BANC | BANC OF CALIFORNIA INC | Financial Services | 22,626,138.0 | $462.3M | 0.01% | NEW | — | $20.43 | -8.8% |
| 1276 | TRN | TRINITY INDS INC | Industrials | 13,356,707.0 | $461.9M | 0.01% | NEW | — | $34.58 | -13.9% |
| 1277 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12,746,170.0 | $461.8M | 0.01% | NEW | — | $36.23 | -26.5% |
| 1278 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,878,562.0 | $460.7M | 0.01% | NEW | — | $118.77 | -5.6% |
| 1279 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 19,342,956.0 | $460.6M | 0.01% | NEW | — | $23.81 | -44.7% |
| 1280 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 26,562,093.0 | $459.8M | 0.01% | NEW | — | $17.31 | +3.5% |
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%