Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | MCHI | ISHARES TR | — | 5,749,272.0 | $293.4M | 0.00% | NEW | — | $51.02 | +9.1% |
| 1562 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 7,501,231.0 | $292.5M | 0.00% | NEW | — | $39.00 | -33.4% |
| 1563 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,800,430.0 | $291.2M | 0.00% | NEW | — | $76.62 | +8.9% |
| 1564 | NOG | NORTHERN OIL & GAS INC | Energy | 16,041,709.0 | $291.2M | 0.00% | NEW | — | $18.15 | +50.6% |
| 1565 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,237,182.0 | $291.0M | 0.00% | NEW | — | $17.92 | -27.6% |
| 1566 | WD | WALKER & DUNLOP INC | Financial Services | 5,294,589.0 | $289.6M | 0.00% | NEW | — | $54.70 | -26.5% |
| 1567 | ALG | ALAMO GROUP INC | Industrials | 1,756,777.0 | $289.0M | 0.00% | NEW | — | $164.49 | -0.1% |
| 1568 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,496,044.0 | $288.6M | 0.00% | NEW | — | $44.43 | -5.8% |
| 1569 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,390,075.0 | $287.8M | 0.00% | NEW | — | $11.80 | -0.1% |
| 1570 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,449,549.0 | $287.4M | 0.00% | NEW | — | $83.31 | +16.5% |
| 1571 | PEGA | PEGASYSTEMS INC | Technology | 9,573,688.0 | $286.9M | 0.00% | NEW | — | $29.97 | +12.0% |
| 1572 | GNL | GLOBAL NET LEASE INC | Real Estate | 32,069,966.0 | $286.7M | 0.00% | NEW | — | $8.94 | +1.1% |
| 1573 | STNG | SCORPIO TANKERS INC | Energy | 4,134,896.0 | $286.4M | 0.00% | NEW | — | $69.26 | +13.3% |
| 1574 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 15,288,202.0 | $286.0M | 0.00% | NEW | — | $18.71 | +3.9% |
| 1575 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,149,827.0 | $285.9M | 0.00% | NEW | — | $18.87 | +21.0% |
| 1576 | ACHR | ARCHER AVIATION INC | Industrials | 60,243,204.0 | $285.0M | 0.00% | NEW | — | $4.73 | +33.2% |
| 1577 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 28,727,968.0 | $284.4M | 0.00% | NEW | — | $9.90 | -28.3% |
| 1578 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,420,800.0 | $284.3M | 0.00% | NEW | — | $200.09 | +7.3% |
| 1579 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 20,877,584.0 | $284.1M | 0.00% | NEW | — | $13.61 | +0.1% |
| 1580 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 49,463,264.0 | $283.4M | 0.00% | NEW | — | $5.73 | -14.7% |
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%