Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FRPT | FRESHPET INC | Consumer Defensive | 5,886,208.0 | $348.0M | 0.01% | NEW | — | $59.12 | +25.1% |
| 1462 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 75,253,906.0 | $347.7M | 0.01% | NEW | — | $4.62 | -10.8% |
| 1463 | — | OUSTER INC | — | 5,557,143.0 | $347.4M | 0.01% | NEW | — | $62.52 | — |
| 1464 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 13,714,275.0 | $347.4M | 0.01% | NEW | — | $25.33 | +4.9% |
| 1465 | STC | STEWART INFORMATION SVCS COR | Financial Services | 5,260,136.0 | $347.3M | 0.01% | NEW | — | $66.02 | +4.8% |
| 1466 | POST | POST HLDGS INC | Consumer Defensive | 3,933,480.0 | $347.2M | 0.01% | NEW | — | $88.26 | -8.8% |
| 1467 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,178,269.0 | $346.1M | 0.01% | NEW | — | $56.02 | +35.3% |
| 1468 | LTC | LTC PPTYS INC | Real Estate | 8,996,488.0 | $345.9M | 0.01% | NEW | — | $38.45 | +4.7% |
| 1469 | UNIT | UNITI GROUP LLC | Real Estate | 30,138,880.0 | $345.7M | 0.01% | NEW | — | $11.47 | -13.1% |
| 1470 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,947,406.0 | $345.2M | 0.01% | NEW | — | $20.37 | +1.1% |
| 1471 | GTY | GETTY RLTY CORP NEW | Real Estate | 10,336,172.0 | $344.8M | 0.01% | NEW | — | $33.36 | -0.7% |
| 1472 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,425,435.0 | $344.2M | 0.01% | NEW | — | $100.47 | +20.2% |
| 1473 | CNS | COHEN & STEERS INC | Financial Services | 4,509,985.0 | $343.4M | 0.01% | NEW | — | $76.14 | +6.9% |
| 1474 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,679,162.0 | $343.2M | 0.01% | NEW | — | $93.29 | +8.5% |
| 1475 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,393,709.0 | $341.4M | 0.01% | NEW | — | $63.30 | -17.4% |
| 1476 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 18,994,958.0 | $341.3M | 0.01% | NEW | — | $17.97 | +4.6% |
| 1477 | BELFB | BEL FUSE INC | Technology | 1,022,258.0 | $340.5M | 0.01% | NEW | — | $333.04 | -23.3% |
| 1478 | LASR | NLIGHT INC | Technology | 4,879,159.0 | $339.7M | 0.01% | NEW | — | $69.62 | -31.9% |
| 1479 | SPSC | SPS COMM INC | Technology | 5,934,211.0 | $339.3M | 0.01% | NEW | — | $57.17 | +41.8% |
| 1480 | — | SIX FLAGS ENTERTAINMENT CORP | — | 15,918,184.0 | $339.1M | 0.01% | NEW | — | $21.30 | — |
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%