Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XRAY | DENTSPLY SIRONA INC | Healthcare | 26,711,079.0 | $283.4M | 0.00% | NEW | — | $10.61 | +2.9% |
| 1582 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,271,058.0 | $283.4M | 0.00% | NEW | — | $53.76 | +5.8% |
| 1583 | PSN | PARSONS CORP DEL | Industrials | 5,369,842.0 | $281.3M | 0.00% | NEW | — | $52.39 | -6.4% |
| 1584 | — | MAREX GROUP PLC | — | 4,594,149.0 | $280.0M | 0.00% | NEW | — | $60.95 | — |
| 1585 | — | ORACLE CORP | — | 6,219,000.0 | $279.5M | 0.00% | NEW | — | $44.95 | — |
| 1586 | FSLY | FASTLY INC | Technology | 15,222,887.0 | $279.5M | 0.00% | NEW | — | $18.36 | +35.9% |
| 1587 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 11,375,365.0 | $279.4M | 0.00% | NEW | — | $24.56 | -7.3% |
| 1588 | UPST | UPSTART HLDGS INC | Financial Services | 7,878,717.0 | $279.1M | 0.00% | NEW | — | $35.43 | -14.5% |
| 1589 | PAYO | PAYONEER GLOBAL INC | Technology | 39,055,605.0 | $278.1M | 0.00% | NEW | — | $7.12 | -0.1% |
| 1590 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,845,048.0 | $278.0M | 0.00% | NEW | — | $28.24 | -5.5% |
| 1591 | GLNG | GOLAR LNG LTD | Energy | 5,572,540.0 | $277.7M | 0.00% | NEW | — | $49.84 | +4.3% |
| 1592 | IMVT | IMMUNOVANT INC | Healthcare | 7,180,897.0 | $276.7M | 0.00% | NEW | — | $38.53 | +15.2% |
| 1593 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,168,410.0 | $276.7M | 0.00% | NEW | — | $44.85 | — |
| 1594 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,602,257.0 | $276.5M | 0.00% | NEW | — | $8.75 | +33.4% |
| 1595 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,545,466.0 | $276.5M | 0.00% | NEW | — | $26.22 | -4.3% |
| 1596 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,209,746.0 | $276.4M | 0.00% | NEW | — | $27.07 | +0.2% |
| 1597 | DYN | DYNE THERAPEUTICS INC | Healthcare | 12,404,330.0 | $275.5M | 0.00% | NEW | — | $22.21 | +17.5% |
| 1598 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,270,206.0 | $275.4M | 0.00% | NEW | — | $24.44 | -5.4% |
| 1599 | DK | DELEK US HLDGS INC NEW | Energy | 5,416,899.0 | $275.2M | 0.00% | NEW | — | $50.81 | +40.7% |
| 1600 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,810,313.0 | $275.0M | 0.00% | NEW | — | $18.57 | -26.5% |
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%