Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BANR | BANNER CORP | Financial Services | 4,944,139.0 | $328.5M | 0.01% | NEW | — | $66.44 | +7.1% |
| 1502 | WT | WISDOMTREE INC | Financial Services | 19,274,687.0 | $326.5M | 0.01% | NEW | — | $16.94 | +38.8% |
| 1503 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,916,610.0 | $326.3M | 0.01% | NEW | — | $111.86 | +3.3% |
| 1504 | RH | RH | Consumer Cyclical | 1,978,271.0 | $325.9M | 0.01% | NEW | — | $164.73 | -7.0% |
| 1505 | ONDS | ONDAS INC | Technology | 39,500,271.0 | $325.5M | 0.01% | NEW | — | $8.24 | +5.7% |
| 1506 | MORN | MORNINGSTAR INC | Financial Services | 2,081,736.0 | $324.8M | 0.01% | NEW | — | $156.02 | +38.4% |
| 1507 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,139,159.0 | $324.7M | 0.01% | NEW | — | $21.45 | +21.2% |
| 1508 | MBC | MASTERBRAND INC | Consumer Cyclical | 31,554,598.0 | $324.7M | 0.01% | NEW | — | $10.29 | -11.5% |
| 1509 | — | BROWN FORMAN CORP | — | 12,159,629.0 | $324.1M | 0.01% | NEW | — | $26.65 | — |
| 1510 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,357,836.0 | $324.0M | 0.01% | NEW | — | $38.77 | -0.9% |
| 1511 | TPG | TPG INC | Financial Services | 7,980,804.0 | $323.6M | 0.01% | NEW | — | $40.55 | +29.2% |
| 1512 | HCI | HCI GROUP INC | Financial Services | 1,843,638.0 | $323.1M | 0.01% | NEW | — | $175.25 | +4.1% |
| 1513 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 7,553,895.0 | $323.1M | 0.01% | NEW | — | $42.77 | -47.7% |
| 1514 | DXPE | DXP ENTERPRISES INC | Industrials | 1,908,032.0 | $322.0M | 0.01% | NEW | — | $168.74 | +12.8% |
| 1515 | CRVL | CORVEL CORP | Financial Services | 5,139,406.0 | $321.3M | 0.01% | NEW | — | $62.52 | +12.2% |
| 1516 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,355,684.0 | $321.0M | 0.01% | NEW | — | $8.37 | +17.6% |
| 1517 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,486,535.0 | $320.9M | 0.01% | NEW | — | $71.52 | — |
| 1518 | WKC | WORLD KINECT CORPORATION | Energy | 9,732,587.0 | $320.6M | 0.01% | NEW | — | $32.94 | +9.1% |
| 1519 | — | ASTRANA HEALTH INC | — | 6,899,990.0 | $320.2M | 0.01% | NEW | — | $46.41 | — |
| 1520 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,115,437.0 | $320.1M | 0.01% | NEW | — | $15.16 | +1.7% |
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%