Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TE | T1 ENERGY INC | Industrials | 26,185,723.0 | $248.2M | 0.00% | NEW | — | $9.48 | -53.4% |
| 1662 | SONO | SONOS INC | Technology | 18,334,625.0 | $248.1M | 0.00% | NEW | — | $13.53 | +17.0% |
| 1663 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,834,018.0 | $247.7M | 0.00% | NEW | — | $36.24 | +4.2% |
| 1664 | FMC | FMC CORP | Basic Materials | 21,535,604.0 | $247.7M | 0.00% | NEW | — | $11.50 | -4.2% |
| 1665 | ADNT | ADIENT PLC | Consumer Cyclical | 13,437,084.0 | $247.0M | 0.00% | NEW | — | $18.38 | +8.9% |
| 1666 | — | JANUS LIVING INC | — | 8,592,438.0 | $246.9M | 0.00% | NEW | — | $28.74 | — |
| 1667 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,747,760.0 | $246.6M | 0.00% | NEW | — | $42.91 | -24.8% |
| 1668 | AUGO | AURA MINERALS INC | Basic Materials | 3,912,233.0 | $246.3M | 0.00% | NEW | — | $62.95 | +38.6% |
| 1669 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,660,106.0 | $245.4M | 0.00% | NEW | — | $147.83 | -0.8% |
| 1670 | SAN | BANCO SANTANDER SA | Financial Services | 17,747,607.0 | $244.9M | 0.00% | NEW | — | $13.80 | +5.7% |
| 1671 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,958,646.0 | $244.9M | 0.00% | NEW | — | $82.78 | -9.0% |
| 1672 | EEFT | EURONET WORLDWIDE INC | Technology | 3,343,707.0 | $244.7M | 0.00% | NEW | — | $73.19 | -4.3% |
| 1673 | GBX | GREENBRIER COS INC | Industrials | 4,987,353.0 | $244.4M | 0.00% | NEW | — | $49.01 | -6.0% |
| 1674 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 117,871.0 | $244.4M | 0.00% | NEW | — | $2073.39 | +1.8% |
| 1675 | GRAL | GRAIL INC | Healthcare | 3,577,075.0 | $244.2M | 0.00% | NEW | — | $68.27 | +16.5% |
| 1676 | — | WESTERN DIGITAL CORP | — | 14,465,000.0 | $243.6M | 0.00% | NEW | — | $16.84 | — |
| 1677 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,856,137.0 | $242.7M | 0.00% | NEW | — | $62.94 | +15.5% |
| 1678 | WU | WESTERN UN CO | Financial Services | 31,403,327.0 | $241.8M | 0.00% | NEW | — | $7.70 | -5.3% |
| 1679 | DX | DYNEX CAP INC | Real Estate | 18,437,985.0 | $241.7M | 0.00% | NEW | — | $13.11 | -0.6% |
| 1680 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,189,649.0 | $241.5M | 0.00% | NEW | — | $39.01 | -13.1% |
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%