Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,346,247.0 | $435.4M | 0.01% | NEW | — | $52.17 | +3.9% |
| 1322 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,350,046.0 | $434.9M | 0.01% | NEW | — | $46.51 | -1.4% |
| 1323 | OGN | ORGANON & CO | Healthcare | 32,056,866.0 | $434.0M | 0.01% | NEW | — | $13.54 | +1.6% |
| 1324 | — | PERIMETER SOLUTIONS INC | — | 12,170,113.0 | $433.9M | 0.01% | NEW | — | $35.65 | — |
| 1325 | UEC | URANIUM ENERGY CORP | Energy | 40,588,755.0 | $432.7M | 0.01% | NEW | — | $10.66 | +19.7% |
| 1326 | HTO | H2O AMERICA | Utilities | 7,106,413.0 | $431.9M | 0.01% | NEW | — | $60.77 | +4.5% |
| 1327 | HNI | HNI CORP | Industrials | 10,684,086.0 | $431.7M | 0.01% | NEW | — | $40.41 | +21.8% |
| 1328 | AGYS | AGILYSYS INC | Technology | 4,131,139.0 | $431.7M | 0.01% | NEW | — | $104.50 | +8.9% |
| 1329 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,116,664.0 | $430.3M | 0.01% | NEW | — | $104.53 | +46.7% |
| 1330 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,595,790.0 | $430.2M | 0.01% | NEW | — | $76.88 | -1.1% |
| 1331 | MTUM | ISHARES TR | — | 1,252,332.0 | $429.3M | 0.01% | NEW | — | $342.83 | -11.0% |
| 1332 | GAP | GAP INC | Consumer Cyclical | 22,956,325.0 | $428.8M | 0.01% | NEW | — | $18.68 | +6.0% |
| 1333 | SHC | SOTERA HEALTH CO | Healthcare | 24,148,424.0 | $428.6M | 0.01% | NEW | — | $17.75 | +10.3% |
| 1334 | IWV | ISHARES TR | — | 1,004,513.0 | $428.3M | 0.01% | NEW | — | $426.40 | +2.4% |
| 1335 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,787,329.0 | $428.3M | 0.01% | NEW | — | $74.00 | +37.8% |
| 1336 | ANDE | ANDERSONS INC | Consumer Defensive | 6,252,747.0 | $427.7M | 0.01% | NEW | — | $68.40 | -0.5% |
| 1337 | BLCR | BLACKROCK ETF TRUST | — | 8,463,008.0 | $426.3M | 0.01% | NEW | — | $50.37 | -2.5% |
| 1338 | APPF | APPFOLIO INC | Technology | 2,645,927.0 | $424.3M | 0.01% | NEW | — | $160.35 | +39.9% |
| 1339 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 24,981,252.0 | $423.4M | 0.01% | NEW | — | $16.95 | -15.8% |
| 1340 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,074,130.0 | $422.8M | 0.01% | NEW | — | $52.37 | -13.9% |
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%