Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LCII | LCI INDS | Consumer Cyclical | 3,700,879.0 | $391.8M | 0.01% | NEW | — | $105.88 | -3.7% |
| 1382 | S | SENTINELONE INC | Technology | 23,081,438.0 | $391.7M | 0.01% | NEW | — | $16.97 | +24.9% |
| 1383 | NVMI | NOVA LTD | Technology | 720,830.0 | $391.4M | 0.01% | NEW | — | $542.94 | -30.6% |
| 1384 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,821,373.0 | $390.1M | 0.01% | NEW | — | $19.68 | +47.7% |
| 1385 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,867,491.0 | $389.6M | 0.01% | NEW | — | $80.04 | -10.1% |
| 1386 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 36,348,507.0 | $389.3M | 0.01% | NEW | — | $10.71 | +16.4% |
| 1387 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 12,438,444.0 | $388.8M | 0.01% | NEW | — | $31.26 | -23.6% |
| 1388 | VNT | VONTIER CORPORATION | Technology | 13,390,185.0 | $388.3M | 0.01% | NEW | — | $29.00 | +13.7% |
| 1389 | ERAS | ERASCA INC | Healthcare | 21,154,146.0 | $387.5M | 0.01% | NEW | — | $18.32 | -3.8% |
| 1390 | — | DIEBOLD NIXDORF INC | — | 4,554,469.0 | $387.2M | 0.01% | NEW | — | $85.02 | — |
| 1391 | BRC | BRADY CORP | Industrials | 4,226,097.0 | $387.0M | 0.01% | NEW | — | $91.57 | -0.3% |
| 1392 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,198,383.0 | $386.7M | 0.01% | NEW | — | $34.53 | +22.4% |
| 1393 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 19,908,675.0 | $386.4M | 0.01% | NEW | — | $19.41 | -4.8% |
| 1394 | GPOR | GULFPORT ENERGY CORP | Energy | 2,273,018.0 | $385.7M | 0.01% | NEW | — | $169.70 | +2.2% |
| 1395 | LGN | LEGENCE CORP | Industrials | 4,523,195.0 | $385.5M | 0.01% | NEW | — | $85.23 | -30.3% |
| 1396 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,869,339.0 | $385.2M | 0.01% | NEW | — | $79.10 | +0.9% |
| 1397 | JOE | ST JOE CO | Real Estate | 6,148,018.0 | $385.1M | 0.01% | NEW | — | $62.63 | +10.0% |
| 1398 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 65,031,485.0 | $384.3M | 0.01% | NEW | — | $5.91 | -8.5% |
| 1399 | ESGU | ISHARES TR | — | 2,343,264.0 | $383.5M | 0.01% | NEW | — | $163.67 | +2.5% |
| 1400 | OKLO | OKLO INC | Utilities | 7,311,968.0 | $382.6M | 0.01% | NEW | — | $52.33 | -19.6% |
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%