Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,162,398.0 | $226.2M | 0.00% | NEW | — | $24.69 | -7.3% |
| 1722 | OI | O-I GLASS INC | Consumer Cyclical | 23,439,932.0 | $225.7M | 0.00% | NEW | — | $9.63 | -25.0% |
| 1723 | RLJ | RLJ LODGING TR | Real Estate | 18,972,022.0 | $224.8M | 0.00% | NEW | — | $11.85 | -3.0% |
| 1724 | LKFN | LAKELAND FINL CORP | Financial Services | 3,639,015.0 | $224.6M | 0.00% | NEW | — | $61.72 | -2.3% |
| 1725 | CLS | CELESTICA INC | Technology | 613,620.0 | $223.8M | 0.00% | NEW | — | $364.80 | -18.9% |
| 1726 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 15,783,038.0 | $223.2M | 0.00% | NEW | — | $14.14 | +18.6% |
| 1727 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,070,302.0 | $222.4M | 0.00% | NEW | — | $14.76 | -2.7% |
| 1728 | ROCK | GIBRALTAR INDS INC | Industrials | 4,919,877.0 | $221.9M | 0.00% | NEW | — | $45.10 | +3.1% |
| 1729 | TAL | TAL ED GROUP | Consumer Defensive | 23,137,168.0 | $221.4M | 0.00% | NEW | — | $9.57 | +19.0% |
| 1730 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,934,754.0 | $221.4M | 0.00% | NEW | — | $114.41 | -16.4% |
| 1731 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 4,359,704.0 | $221.3M | 0.00% | NEW | — | $50.75 | +20.3% |
| 1732 | DOX | AMDOCS LTD | Technology | 4,375,383.0 | $221.1M | 0.00% | NEW | — | $50.54 | +23.0% |
| 1733 | NTR | NUTRIEN LTD | Basic Materials | 3,509,808.0 | $220.9M | 0.00% | NEW | — | $62.95 | +17.2% |
| 1734 | PBI | PITNEY BOWES INC | Industrials | 12,584,067.0 | $220.5M | 0.00% | NEW | — | $17.52 | -5.8% |
| 1735 | SOUN | SOUNDHOUND AI INC | Technology | 33,984,088.0 | $219.9M | 0.00% | NEW | — | $6.47 | +9.0% |
| 1736 | XNCR | XENCOR INC | Healthcare | 13,651,261.0 | $219.8M | 0.00% | NEW | — | $16.10 | +81.3% |
| 1737 | FXI CALL | ISHARES TR | — | 6,952,600.0 | $219.6M | 0.00% | NEW | — | $31.59 | +12.4% |
| 1738 | LNN | LINDSAY CORP | Industrials | 1,771,897.0 | $219.4M | 0.00% | NEW | — | $123.80 | -6.4% |
| 1739 | — | LIBERTY LIVE HOLDINGS INC | — | 2,074,659.0 | $219.2M | 0.00% | NEW | — | $105.64 | — |
| 1740 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 13,173,130.0 | $218.8M | 0.00% | NEW | — | $16.61 | -27.2% |
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%