Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | JBS N.V. | — | 32,266,675.0 | $382.4M | 0.01% | NEW | — | $11.85 | — |
| 1402 | RAMP | LIVERAMP HLDGS INC | Technology | 10,130,201.0 | $381.3M | 0.01% | NEW | — | $37.64 | -0.2% |
| 1403 | CCJ | CAMECO CORP | Energy | 3,741,326.0 | $381.1M | 0.01% | NEW | — | $101.86 | +0.6% |
| 1404 | BKD | BROOKDALE SR LIVING INC | Healthcare | 23,648,712.0 | $380.5M | 0.01% | NEW | — | $16.09 | -26.7% |
| 1405 | FBNC | FIRST BANCORP N C | Financial Services | 5,949,433.0 | $380.3M | 0.01% | NEW | — | $63.93 | +1.2% |
| 1406 | CRGY | CRESCENT ENERGY COMPANY | Energy | 38,716,409.0 | $380.2M | 0.01% | NEW | — | $9.82 | +43.2% |
| 1407 | TBBK | BANCORP INC DEL | Financial Services | 6,057,719.0 | $379.5M | 0.01% | NEW | — | $62.64 | +7.3% |
| 1408 | LAZ | LAZARD INC | Financial Services | 9,038,924.0 | $379.1M | 0.01% | NEW | — | $41.94 | +5.3% |
| 1409 | — | BEACON FINANCIAL CORP. | — | 12,366,226.0 | $376.6M | 0.01% | NEW | — | $30.45 | — |
| 1410 | ASH | ASHLAND INC | Basic Materials | 5,712,189.0 | $376.4M | 0.01% | NEW | — | $65.89 | +10.3% |
| 1411 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 8,393,564.0 | $375.9M | 0.01% | NEW | — | $44.79 | +18.5% |
| 1412 | DNOW | DNOW INC | Energy | 28,908,385.0 | $374.9M | 0.01% | NEW | — | $12.97 | +20.9% |
| 1413 | ISTB | ISHARES TR | — | 7,755,189.0 | $374.2M | 0.01% | NEW | — | $48.25 | -0.5% |
| 1414 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,318,409.0 | $373.9M | 0.01% | NEW | — | $86.59 | -0.9% |
| 1415 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,947,874.0 | $373.3M | 0.01% | NEW | — | $41.72 | +17.8% |
| 1416 | SSRM | SSR MINING IN | Basic Materials | 13,178,557.0 | $372.7M | 0.01% | NEW | — | $28.28 | +33.6% |
| 1417 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,666,695.0 | $372.4M | 0.01% | NEW | — | $55.86 | -40.6% |
| 1418 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,596,549.0 | $371.7M | 0.01% | NEW | — | $66.42 | +42.7% |
| 1419 | KSS | KOHLS CORP | Consumer Cyclical | 20,942,283.0 | $371.1M | 0.01% | NEW | — | $17.72 | -0.7% |
| 1420 | IEF | ISHARES TR | — | 3,917,957.0 | $370.5M | 0.01% | NEW | — | $94.57 | -1.9% |
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%