Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XMTR | XOMETRY INC | Industrials | 3,838,343.0 | $370.5M | 0.01% | NEW | — | $96.52 | -13.4% |
| 1422 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,831,333.0 | $370.2M | 0.01% | NEW | — | $47.27 | +8.5% |
| 1423 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,906,984.0 | $370.1M | 0.01% | NEW | — | $20.67 | +4.0% |
| 1424 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,439,517.0 | $369.5M | 0.01% | NEW | — | $107.44 | -8.1% |
| 1425 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7,963,052.0 | $369.4M | 0.01% | NEW | — | $46.39 | -8.6% |
| 1426 | NBTB | NBT BANCORP INC | Financial Services | 7,477,880.0 | $369.2M | 0.01% | NEW | — | $49.37 | +5.5% |
| 1427 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,134,988.0 | $368.0M | 0.01% | NEW | — | $71.66 | -2.6% |
| 1428 | TTAN | SERVICETITAN INC | Technology | 5,196,349.0 | $367.4M | 0.01% | NEW | — | $70.71 | +34.2% |
| 1429 | AXTI | AXT INC | Technology | 5,072,242.0 | $365.6M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1430 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,758,938.0 | $365.2M | 0.01% | NEW | — | $37.42 | +126.3% |
| 1431 | WSBC | WESBANCO INC | Financial Services | 9,325,960.0 | $364.0M | 0.01% | NEW | — | $39.03 | +4.7% |
| 1432 | ESTC | ELASTIC N V | Technology | 6,374,926.0 | $363.5M | 0.01% | NEW | — | $57.02 | +50.7% |
| 1433 | EXPO | EXPONENT INC | Industrials | 6,184,950.0 | $363.4M | 0.01% | NEW | — | $58.76 | +19.5% |
| 1434 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,297,148.0 | $363.3M | 0.01% | NEW | — | $13.31 | +71.5% |
| 1435 | MAT | MATTEL INC | Consumer Cyclical | 26,172,377.0 | $363.3M | 0.01% | NEW | — | $13.88 | +4.5% |
| 1436 | THO | THOR INDS INC | Consumer Cyclical | 4,833,128.0 | $363.3M | 0.01% | NEW | — | $75.16 | +5.8% |
| 1437 | EMXC | ISHARES INC | — | 3,537,826.0 | $361.9M | 0.01% | NEW | — | $102.30 | -4.4% |
| 1438 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,890,106.0 | $361.7M | 0.01% | NEW | — | $73.97 | -3.9% |
| 1439 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 14,026,413.0 | $360.8M | 0.01% | NEW | — | $25.72 | -3.1% |
| 1440 | VCEL | VERICEL CORP | Healthcare | 8,092,226.0 | $360.0M | 0.01% | NEW | — | $44.49 | -4.1% |
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%