Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RIO | RIO TINTO PLC | Basic Materials | 2,474,852.0 | $234.9M | 0.00% | NEW | — | $94.93 | +10.9% |
| 1702 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 11,687,275.0 | $233.5M | 0.00% | NEW | — | $19.98 | -1.3% |
| 1703 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 6,906,915.0 | $232.8M | 0.00% | NEW | — | $33.71 | +0.2% |
| 1704 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,916,241.0 | $232.7M | 0.00% | NEW | — | $121.43 | -3.5% |
| 1705 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,324,728.0 | $232.6M | 0.00% | NEW | — | $43.69 | -3.8% |
| 1706 | VSTS | VESTIS CORPORATION | Industrials | 15,985,608.0 | $232.1M | 0.00% | NEW | — | $14.52 | -12.6% |
| 1707 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,592,872.0 | $231.4M | 0.00% | NEW | — | $89.25 | -14.6% |
| 1708 | BL | BLACKLINE INC | Technology | 8,240,055.0 | $231.3M | 0.00% | NEW | — | $28.07 | +13.4% |
| 1709 | ALMS | ALUMIS INC | Healthcare | 8,218,151.0 | $231.3M | 0.00% | NEW | — | $28.14 | -14.1% |
| 1710 | — | QIAGEN NV | — | 5,905,678.0 | $230.9M | 0.00% | NEW | — | $39.10 | — |
| 1711 | BUSE | FIRST BUSEY CORP | Financial Services | 7,811,161.0 | $230.4M | 0.00% | NEW | — | $29.50 | +2.7% |
| 1712 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12,114,392.0 | $230.3M | 0.00% | NEW | — | $19.01 | -5.9% |
| 1713 | CHYM | CHIME FINL INC | Financial Services | 11,244,380.0 | $230.3M | 0.00% | NEW | — | $20.48 | +60.1% |
| 1714 | NSP | INSPERITY INC | Industrials | 5,549,328.0 | $229.2M | 0.00% | NEW | — | $41.31 | +27.8% |
| 1715 | — | DIGITALBRIDGE GROUP INC | — | 14,428,533.0 | $227.7M | 0.00% | NEW | — | $15.78 | — |
| 1716 | LINE | LINEAGE INC | Real Estate | 5,260,370.0 | $227.5M | 0.00% | NEW | — | $43.25 | -3.8% |
| 1717 | KMPR | KEMPER CORP | Financial Services | 8,432,146.0 | $227.3M | 0.00% | NEW | — | $26.96 | +0.3% |
| 1718 | UUUU | ENERGY FUELS INC | Energy | 15,665,570.0 | $227.2M | 0.00% | NEW | — | $14.50 | +4.4% |
| 1719 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,561,545.0 | $226.8M | 0.00% | NEW | — | $63.68 | -8.7% |
| 1720 | GPGI | GPGI INC | Industrials | 14,292,013.0 | $226.5M | 0.00% | NEW | — | $15.85 | -19.3% |
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%