Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,341,431.0 | $302.9M | 0.01% | NEW | — | $29.29 | +21.1% |
| 1542 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,141,410.0 | $302.6M | 0.00% | NEW | — | $265.13 | +16.6% |
| 1543 | OFG | OFG BANCORP | Financial Services | 6,160,369.0 | $302.3M | 0.00% | NEW | — | $49.07 | +6.4% |
| 1544 | ZD | ZIFF DAVIS INC | Communication Services | 5,770,828.0 | $302.2M | 0.00% | NEW | — | $52.37 | +7.1% |
| 1545 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 14,860,944.0 | $302.1M | 0.00% | NEW | — | $20.33 | +3.7% |
| 1546 | WLY | WILEY JOHN & SONS INC | Communication Services | 6,200,086.0 | $300.8M | 0.00% | NEW | — | $48.51 | +6.3% |
| 1547 | BP | BP PLC | Energy | 8,139,211.0 | $300.7M | 0.00% | NEW | — | $36.95 | +21.1% |
| 1548 | NEOG | NEOGEN CORP | Healthcare | 33,431,015.0 | $300.5M | 0.00% | NEW | — | $8.99 | +32.9% |
| 1549 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,394,012.0 | $300.3M | 0.00% | NEW | — | $40.62 | +56.3% |
| 1550 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,814,175.0 | $299.2M | 0.00% | NEW | — | $164.94 | +27.3% |
| 1551 | TIP | ISHARES TR | — | 2,726,866.0 | $298.4M | 0.00% | NEW | — | $109.43 | -2.1% |
| 1552 | — | IMMUNITYBIO INC | — | 34,083,262.0 | $298.4M | 0.00% | NEW | — | $8.76 | — |
| 1553 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,317,488.0 | $298.3M | 0.00% | NEW | — | $35.86 | +3.9% |
| 1554 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,102,045.0 | $298.1M | 0.00% | NEW | — | $36.79 | +11.6% |
| 1555 | DOCS | DOXIMITY INC | Healthcare | 14,307,116.0 | $296.7M | 0.00% | NEW | — | $20.74 | +22.1% |
| 1556 | HNGE | HINGE HEALTH INC | Healthcare | 3,570,131.0 | $296.3M | 0.00% | NEW | — | $83.00 | +6.5% |
| 1557 | EWH | ISHARES INC | — | 14,126,003.0 | $295.5M | 0.00% | NEW | — | $20.92 | +11.6% |
| 1558 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,194,267.0 | $294.2M | 0.00% | NEW | — | $32.00 | +3.2% |
| 1559 | HLIT | HARMONIC INC | Technology | 18,004,412.0 | $294.0M | 0.00% | NEW | — | $16.33 | -23.6% |
| 1560 | CTS | CTS CORP | Technology | 4,501,796.0 | $293.5M | 0.00% | NEW | — | $65.19 | -11.4% |
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%