Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HAYW | HAYWARD HLDGS INC | Industrials | 24,405,259.0 | $422.5M | 0.01% | NEW | — | $17.31 | -15.8% |
| 1342 | SHEL | SHELL PLC | Energy | 5,437,144.0 | $421.6M | 0.01% | NEW | — | $77.54 | +20.4% |
| 1343 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,888,457.0 | $421.3M | 0.01% | NEW | — | $108.35 | -2.3% |
| 1344 | RNG | RINGCENTRAL INC | Technology | 10,798,834.0 | $420.9M | 0.01% | NEW | — | $38.98 | +71.9% |
| 1345 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,204,415.0 | $418.7M | 0.01% | NEW | — | $80.46 | -33.8% |
| 1346 | HUBG | HUB GROUP INC | Industrials | 9,552,306.0 | $418.3M | 0.01% | NEW | — | $43.79 | -7.0% |
| 1347 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,975,785.0 | $417.6M | 0.01% | NEW | — | $211.36 | +10.4% |
| 1348 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,333,144.0 | $417.5M | 0.01% | NEW | — | $178.95 | +21.2% |
| 1349 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,542,439.0 | $416.6M | 0.01% | NEW | — | $117.60 | -30.4% |
| 1350 | KNTK | KINETIK HOLDINGS INC | Energy | 8,595,744.0 | $415.5M | 0.01% | NEW | — | $48.34 | +12.7% |
| 1351 | QUAL | ISHARES TR | — | 1,889,810.0 | $414.7M | 0.01% | NEW | — | $219.43 | +1.7% |
| 1352 | TXG | 10X GENOMICS INC | Healthcare | 10,804,070.0 | $414.2M | 0.01% | NEW | — | $38.34 | +69.8% |
| 1353 | WAFD | WAFD INC | Financial Services | 10,774,309.0 | $413.4M | 0.01% | NEW | — | $38.37 | -5.2% |
| 1354 | AZN | ASTRAZENECA PLC | Healthcare | 2,169,622.0 | $411.4M | 0.01% | NEW | — | $189.62 | -12.5% |
| 1355 | ABM | ABM INDS INC | Industrials | 9,289,062.0 | $410.9M | 0.01% | NEW | — | $44.24 | +5.8% |
| 1356 | RELY | REMITLY GLOBAL INC | Technology | 18,328,953.0 | $410.8M | 0.01% | NEW | — | $22.41 | +19.0% |
| 1357 | HRI | HERC HLDGS INC | Industrials | 2,864,677.0 | $410.6M | 0.01% | NEW | — | $143.34 | +12.9% |
| 1358 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 19,221,848.0 | $410.6M | 0.01% | NEW | — | $21.36 | -12.7% |
| 1359 | RHI | ROBERT HALF INC. | Industrials | 13,350,970.0 | $409.9M | 0.01% | NEW | — | $30.70 | +45.8% |
| 1360 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 642,097.0 | $408.8M | 0.01% | NEW | — | $636.74 | -5.6% |
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%