Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FCN | FTI CONSULTING INC | Industrials | 2,739,429.0 | $408.2M | 0.01% | NEW | — | $149.01 | +4.5% |
| 1362 | CSTM | CONSTELLIUM SE | Basic Materials | 12,802,322.0 | $408.0M | 0.01% | NEW | — | $31.87 | -15.2% |
| 1363 | NTST | NETSTREIT CORP | Real Estate | 19,156,666.0 | $404.8M | 0.01% | NEW | — | $21.13 | -3.7% |
| 1364 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,065,116.0 | $403.1M | 0.01% | NEW | — | $44.47 | -2.4% |
| 1365 | CARG | CARGURUS INC | Consumer Cyclical | 11,803,358.0 | $402.4M | 0.01% | NEW | — | $34.09 | +8.1% |
| 1366 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 35,116,958.0 | $402.1M | 0.01% | NEW | — | $11.45 | -1.4% |
| 1367 | PARR | PAR PAC HOLDINGS INC | Energy | 7,169,208.0 | $402.0M | 0.01% | NEW | — | $56.08 | +40.9% |
| 1368 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,123,822.0 | $402.0M | 0.01% | NEW | — | $97.48 | +14.0% |
| 1369 | ERIE | ERIE INDTY CO | Financial Services | 1,674,602.0 | $401.5M | 0.01% | NEW | — | $239.75 | +10.5% |
| 1370 | NGVT | INGEVITY CORP | Basic Materials | 5,364,204.0 | $400.5M | 0.01% | NEW | — | $74.67 | -5.9% |
| 1371 | MMS | MAXIMUS INC | Industrials | 7,443,930.0 | $400.2M | 0.01% | NEW | — | $53.76 | +8.3% |
| 1372 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 21,245,111.0 | $399.2M | 0.01% | NEW | — | $18.79 | -15.4% |
| 1373 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,778,662.0 | $397.7M | 0.01% | NEW | — | $143.11 | +3.0% |
| 1374 | EWL | ISHARES INC | — | 6,309,912.0 | $396.6M | 0.01% | NEW | — | $62.85 | +2.4% |
| 1375 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 10,494,326.0 | $396.3M | 0.01% | NEW | — | $37.76 | +14.6% |
| 1376 | TRMK | TRUSTMARK CORP | Financial Services | 8,605,088.0 | $395.9M | 0.01% | NEW | — | $46.01 | +1.1% |
| 1377 | STNE | STONECO LTD | Technology | 36,319,415.0 | $393.7M | 0.01% | NEW | — | $10.84 | -13.7% |
| 1378 | LMND | LEMONADE INC | Financial Services | 6,047,782.0 | $393.4M | 0.01% | NEW | — | $65.05 | -18.0% |
| 1379 | PDFS | PDF SOLUTIONS INC | Technology | 5,550,335.0 | $392.9M | 0.01% | NEW | — | $70.79 | -35.5% |
| 1380 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,323,986.0 | $392.4M | 0.01% | NEW | — | $90.74 | -21.2% |
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%