Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,749,062.0 | $459.2M | 0.01% | NEW | — | $122.48 | +9.5% |
| 1282 | IVE | ISHARES TR | — | 2,020,568.0 | $458.8M | 0.01% | NEW | — | $227.06 | +4.5% |
| 1283 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 26,664,659.0 | $458.6M | 0.01% | NEW | — | $17.20 | -6.0% |
| 1284 | — | CEREBRAS SYSTEMS INC | — | 2,075,168.0 | $458.6M | 0.01% | NEW | — | $221.00 | — |
| 1285 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 8,020,663.0 | $455.7M | 0.01% | NEW | — | $56.81 | +15.7% |
| 1286 | SLM | SLM CORP | Financial Services | 17,562,699.0 | $455.6M | 0.01% | NEW | — | $25.94 | +2.0% |
| 1287 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,348,977.0 | $455.4M | 0.01% | NEW | — | $54.54 | +9.1% |
| 1288 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 19,244,342.0 | $454.9M | 0.01% | NEW | — | $23.64 | +0.3% |
| 1289 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,522,482.0 | $454.1M | 0.01% | NEW | — | $60.36 | +0.7% |
| 1290 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,999,836.0 | $453.9M | 0.01% | NEW | — | $113.49 | +42.8% |
| 1291 | WERN | WERNER ENTERPRISES INC | Industrials | 10,405,606.0 | $453.8M | 0.01% | NEW | — | $43.61 | -10.8% |
| 1292 | USIG | ISHARES TR | — | 8,824,279.0 | $452.6M | 0.01% | NEW | — | $51.29 | -2.1% |
| 1293 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,381,452.0 | $452.3M | 0.01% | NEW | — | $70.88 | +2.8% |
| 1294 | — | CUSHMAN AND WAKEFIELD LTD | — | 33,775,641.0 | $452.3M | 0.01% | NEW | — | $13.39 | — |
| 1295 | RIG | TRANSOCEAN LTD | Energy | 91,927,924.0 | $449.5M | 0.01% | NEW | — | $4.89 | +21.1% |
| 1296 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,003,334.0 | $449.2M | 0.01% | NEW | — | $89.78 | -7.1% |
| 1297 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 19,414,831.0 | $449.1M | 0.01% | NEW | — | $23.13 | -15.9% |
| 1298 | HWKN | HAWKINS INC | Basic Materials | 3,160,135.0 | $449.1M | 0.01% | NEW | — | $142.10 | -16.3% |
| 1299 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 15,078,522.0 | $448.4M | 0.01% | NEW | — | $29.74 | -13.2% |
| 1300 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,975,802.0 | $448.2M | 0.01% | NEW | — | $112.74 | +18.2% |
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%