Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FTRE | FORTREA HLDGS INC | Healthcare | 15,799,104.0 | $274.9M | 0.00% | NEW | — | $17.40 | +5.7% |
| 1602 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 32,782,645.0 | $273.7M | 0.00% | NEW | — | $8.35 | +5.4% |
| 1603 | FLO | FLOWERS FOODS INC | Consumer Defensive | 34,631,216.0 | $273.6M | 0.00% | NEW | — | $7.90 | -12.0% |
| 1604 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,559,712.0 | $272.2M | 0.00% | NEW | — | $59.69 | +1.3% |
| 1605 | KRMN | KARMAN HLDGS INC | Industrials | 5,448,737.0 | $272.0M | 0.00% | NEW | — | $49.92 | +7.0% |
| 1606 | — | SIRIUSPOINT LTD | — | 11,327,211.0 | $271.9M | 0.00% | NEW | — | $24.00 | — |
| 1607 | FOUR | SHIFT4 PMTS INC | Technology | 5,584,763.0 | $271.6M | 0.00% | NEW | — | $48.64 | -1.5% |
| 1608 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,056,674.0 | $270.7M | 0.00% | NEW | — | $131.61 | -4.2% |
| 1609 | FUTU | FUTU HLDGS LTD | Financial Services | 2,887,390.0 | $270.7M | 0.00% | NEW | — | $93.74 | +31.9% |
| 1610 | — | PATHWARD FINANCIAL INC | — | 3,104,464.0 | $270.3M | 0.00% | NEW | — | $87.06 | — |
| 1611 | CHCO | CITY HLDG CO | Financial Services | 2,037,326.0 | $270.2M | 0.00% | NEW | — | $132.64 | +8.9% |
| 1612 | GTLB | GITLAB INC | Technology | 8,847,331.0 | $270.1M | 0.00% | NEW | — | $30.53 | +36.5% |
| 1613 | VLUE | ISHARES TR | — | 1,344,791.0 | $268.7M | 0.00% | NEW | — | $199.81 | +1.4% |
| 1614 | — | GALAXY DIGITAL INC. | — | 9,825,047.0 | $268.6M | 0.00% | NEW | — | $27.34 | — |
| 1615 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,606,336.0 | $268.4M | 0.00% | NEW | — | $40.63 | +8.7% |
| 1616 | WK | WORKIVA INC | Technology | 5,507,490.0 | $267.2M | 0.00% | NEW | — | $48.51 | +54.3% |
| 1617 | — | U HAUL HOLDING COMPANY | — | 4,612,533.0 | $266.1M | 0.00% | NEW | — | $57.70 | — |
| 1618 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,874,476.0 | $265.9M | 0.00% | NEW | — | $33.77 | +82.0% |
| 1619 | LZB | LA Z BOY INC | Consumer Cyclical | 6,618,524.0 | $265.5M | 0.00% | NEW | — | $40.12 | -16.0% |
| 1620 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,646,782.0 | $265.2M | 0.00% | NEW | — | $11.71 | -19.6% |
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%