Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EFAV | ISHARES TR | — | 3,649,436.0 | $320.1M | 0.01% | NEW | — | $87.71 | +7.9% |
| 1522 | VISN | VISTANCE NETWORKS INC | Technology | 25,014,020.0 | $319.7M | 0.01% | NEW | — | $12.78 | -12.3% |
| 1523 | SCZ | ISHARES TR | — | 3,880,423.0 | $319.2M | 0.01% | NEW | — | $82.27 | +5.3% |
| 1524 | PRG | PROG HOLDINGS INC | Industrials | 6,844,139.0 | $319.0M | 0.01% | NEW | — | $46.61 | -16.8% |
| 1525 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,460,771.0 | $317.8M | 0.01% | NEW | — | $71.25 | +3.0% |
| 1526 | PRLB | PROTO LABS INC | Industrials | 3,896,222.0 | $317.6M | 0.01% | NEW | — | $81.51 | -2.3% |
| 1527 | BILL | BILL HOLDINGS INC | Technology | 8,735,197.0 | $315.9M | 0.01% | NEW | — | $36.16 | +32.2% |
| 1528 | CELC | CELCUITY INC | Healthcare | 3,018,785.0 | $315.8M | 0.01% | NEW | — | $104.62 | -10.6% |
| 1529 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,272,973.0 | $314.1M | 0.01% | NEW | — | $95.96 | -14.7% |
| 1530 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,742,494.0 | $313.1M | 0.01% | NEW | — | $114.16 | -2.2% |
| 1531 | OMCL | OMNICELL COM | Healthcare | 7,539,602.0 | $313.0M | 0.01% | NEW | — | $41.52 | -14.3% |
| 1532 | — | WELLS FARGO & CO | — | 270,223.0 | $312.6M | 0.01% | NEW | — | $1157.00 | — |
| 1533 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,997,521.0 | $309.7M | 0.01% | NEW | — | $61.98 | -8.5% |
| 1534 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,997,542.0 | $308.8M | 0.01% | NEW | — | $34.32 | -13.3% |
| 1535 | PLAB | PHOTRONICS INC | Technology | 9,486,185.0 | $308.6M | 0.01% | NEW | — | $32.53 | -6.2% |
| 1536 | USRT | ISHARES TR | — | 4,607,024.0 | $306.1M | 0.01% | NEW | — | $66.45 | +1.0% |
| 1537 | NEO | NEOGENOMICS INC | Healthcare | 20,868,362.0 | $304.5M | 0.01% | NEW | — | $14.59 | +16.4% |
| 1538 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,885,884.0 | $304.0M | 0.01% | NEW | — | $51.65 | -2.0% |
| 1539 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,460,250.0 | $303.8M | 0.01% | NEW | — | $68.11 | -10.4% |
| 1540 | RY | ROYAL BK CDA | Financial Services | 1,467,611.0 | $303.8M | 0.01% | NEW | — | $206.97 | -0.8% |
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%