Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,945,720.0 | $255.3M | 0.00% | NEW | — | $36.76 | — |
| 1642 | EVTC | EVERTEC INC | Technology | 9,161,745.0 | $254.5M | 0.00% | NEW | — | $27.78 | +7.6% |
| 1643 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,570,529.0 | $254.2M | 0.00% | NEW | — | $33.58 | +32.1% |
| 1644 | KD | KYNDRYL HLDGS INC | Technology | 22,466,690.0 | $254.1M | 0.00% | NEW | — | $11.31 | +11.0% |
| 1645 | IGLB | ISHARES TR | — | 5,062,944.0 | $253.3M | 0.00% | NEW | — | $50.04 | -4.5% |
| 1646 | STBA | S & T BANCORP INC | Financial Services | 5,155,798.0 | $253.0M | 0.00% | NEW | — | $49.08 | +2.6% |
| 1647 | MGRC | MCGRATH RENTCORP | Industrials | 2,089,066.0 | $252.8M | 0.00% | NEW | — | $121.03 | -3.6% |
| 1648 | — | MADISON SQUARE GARDEN ENTMT | — | 3,124,507.0 | $252.7M | 0.00% | NEW | — | $80.89 | — |
| 1649 | HOPE | HOPE BANCORP INC | Financial Services | 18,472,441.0 | $252.7M | 0.00% | NEW | — | $13.68 | +2.1% |
| 1650 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,056,243.0 | $252.7M | 0.00% | NEW | — | $13.26 | +9.6% |
| 1651 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 43,970,304.0 | $252.4M | 0.00% | NEW | — | $5.74 | -42.2% |
| 1652 | EUSB | ISHARES TR | — | 5,803,299.0 | $252.2M | 0.00% | NEW | — | $43.45 | -1.5% |
| 1653 | DCOM | DIME COML BANCSHARES INC | Financial Services | 6,197,711.0 | $251.9M | 0.00% | NEW | — | $40.65 | -0.5% |
| 1654 | — | LIONSGATE STUDIOS CORP | — | 16,428,570.0 | $251.5M | 0.00% | NEW | — | $15.31 | — |
| 1655 | DV | DOUBLEVERIFY HLDGS INC | Technology | 23,152,508.0 | $251.0M | 0.00% | NEW | — | $10.84 | +22.8% |
| 1656 | DXC | DXC TECHNOLOGY CO | Technology | 28,276,735.0 | $250.2M | 0.00% | NEW | — | $8.85 | +22.0% |
| 1657 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,266,537.0 | $249.9M | 0.00% | NEW | — | $110.27 | -0.6% |
| 1658 | STEL | STELLAR BANCORP INC | Financial Services | 6,344,688.0 | $249.5M | 0.00% | NEW | — | $39.32 | +0.0% |
| 1659 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 10,196,018.0 | $249.4M | 0.00% | NEW | — | $24.46 | +15.3% |
| 1660 | ATRO | ASTRONICS CORP | Industrials | 3,056,789.0 | $248.4M | 0.00% | NEW | — | $81.26 | -4.0% |
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%