Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AMBA | AMBARELLA INC | Technology | 3,944,592.0 | $338.4M | 0.01% | NEW | — | $85.80 | -14.1% |
| 1482 | TILE | INTERFACE INC | Consumer Cyclical | 9,432,349.0 | $338.1M | 0.01% | NEW | — | $35.84 | +8.6% |
| 1483 | PLUS | EPLUS INC | Technology | 4,060,186.0 | $337.9M | 0.01% | NEW | — | $83.23 | +4.3% |
| 1484 | HLNE | HAMILTON LANE INC | Financial Services | 4,281,385.0 | $337.5M | 0.01% | NEW | — | $78.83 | +33.6% |
| 1485 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,764,635.0 | $337.4M | 0.01% | NEW | — | $38.50 | +2.7% |
| 1486 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 72,920,992.0 | $336.9M | 0.01% | NEW | — | $4.62 | -23.6% |
| 1487 | USAR | USA RARE EARTH INC | Basic Materials | 15,560,453.0 | $335.8M | 0.01% | NEW | — | $21.58 | -10.8% |
| 1488 | KWR | QUAKER HOUGHTON | Basic Materials | 2,110,468.0 | $335.3M | 0.01% | NEW | — | $158.87 | +2.6% |
| 1489 | — | BERKSHIRE HATHAWAY INC DEL | — | 447.0 | $334.6M | 0.01% | NEW | — | $748468.04 | — |
| 1490 | IPGP | IPG PHOTONICS CORP | Technology | 2,850,574.0 | $334.4M | 0.01% | NEW | — | $117.32 | -37.6% |
| 1491 | PGNY | PROGYNY INC | Healthcare | 11,599,921.0 | $334.4M | 0.01% | NEW | — | $28.83 | -11.0% |
| 1492 | — | FEDERATED HERMES INC | — | 6,043,914.0 | $333.7M | 0.01% | NEW | — | $55.22 | — |
| 1493 | USMV | ISHARES TR | — | 3,457,587.0 | $333.5M | 0.01% | NEW | — | $96.46 | +4.9% |
| 1494 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,467,286.0 | $332.8M | 0.01% | NEW | — | $95.98 | +24.3% |
| 1495 | PVH | PVH CORPORATION | Consumer Cyclical | 4,480,988.0 | $332.8M | 0.01% | NEW | — | $74.26 | +5.7% |
| 1496 | — | PETROLEO BRASILEIRO S A | — | 22,687,924.0 | $332.2M | 0.01% | NEW | — | $14.64 | — |
| 1497 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,451,700.0 | $331.7M | 0.01% | NEW | — | $74.50 | -20.7% |
| 1498 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,893,260.0 | $331.5M | 0.01% | NEW | — | $37.27 | +6.4% |
| 1499 | CXT | CRANE NXT CO | Industrials | 6,446,385.0 | $329.8M | 0.01% | NEW | — | $51.16 | -1.9% |
| 1500 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,710,338.0 | $329.2M | 0.01% | NEW | — | $49.06 | +0.7% |
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%