Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | AKAMAI TECHNOLOGIES INC | — | 149,880,000.0 | $218.6M | 0.00% | NEW | — | $1.46 | — |
| 1742 | ACT | ENACT HLDGS INC | Financial Services | 4,780,711.0 | $218.5M | 0.00% | NEW | — | $45.71 | +8.9% |
| 1743 | MBB | ISHARES TR | — | 2,311,312.0 | $218.5M | 0.00% | NEW | — | $94.52 | -1.3% |
| 1744 | WEN | WENDYS CO | Consumer Cyclical | 26,314,724.0 | $218.1M | 0.00% | NEW | — | $8.29 | +7.1% |
| 1745 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 12,063,590.0 | $217.7M | 0.00% | NEW | — | $18.05 | +14.9% |
| 1746 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,433,734.0 | $217.2M | 0.00% | NEW | — | $63.25 | +18.8% |
| 1747 | GLD CALL | SPDR GOLD TR | Financial Services | 589,500.0 | $217.2M | 0.00% | NEW | — | $368.38 | +15.4% |
| 1748 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 29,253,142.0 | $216.8M | 0.00% | NEW | — | $7.41 | -39.1% |
| 1749 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 28,560,041.0 | $215.9M | 0.00% | NEW | — | $7.56 | -23.8% |
| 1750 | SEM | SELECT MED HLDGS CORP | Healthcare | 13,073,640.0 | $215.8M | 0.00% | NEW | — | $16.51 | +0.0% |
| 1751 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,865,930.0 | $215.8M | 0.00% | NEW | — | $115.66 | — |
| 1752 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 6,643,401.0 | $215.0M | 0.00% | NEW | — | $32.37 | +5.6% |
| 1753 | — | TOTALENERGIES SE | — | 2,765,089.0 | $215.0M | 0.00% | NEW | — | $77.76 | — |
| 1754 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 23,076,173.0 | $214.6M | 0.00% | NEW | — | $9.30 | -14.0% |
| 1755 | — | SKYWARD SPECIALTY INS GROUP | — | 3,677,399.0 | $214.6M | 0.00% | NEW | — | $58.35 | — |
| 1756 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,632,646.0 | $213.9M | 0.00% | NEW | — | $37.98 | +0.5% |
| 1757 | NWS | NEWS CORP NEW | — | 7,597,187.0 | $213.2M | 0.00% | NEW | — | $28.06 | — |
| 1758 | ENOV | ENOVIS CORPORATION | Industrials | 10,295,666.0 | $213.1M | 0.00% | NEW | — | $20.70 | +22.4% |
| 1759 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,413,184.0 | $213.1M | 0.00% | NEW | — | $20.46 | +12.5% |
| 1760 | DRS | LEONARDO DRS INC | Industrials | 4,989,059.0 | $212.9M | 0.00% | NEW | — | $42.67 | -8.0% |
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%