Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 8,770,349.0 | $212.8M | 0.00% | NEW | — | $24.26 | +8.3% |
| 1762 | ASTE | ASTEC INDS INC | Industrials | 3,476,585.0 | $212.7M | 0.00% | NEW | — | $61.19 | -28.7% |
| 1763 | — | TWO HARBORS INVENTMENT CORPO | — | 17,057,600.0 | $211.7M | 0.00% | NEW | — | $12.41 | — |
| 1764 | INSP | INSPIRE MED SYS INC | Healthcare | 4,737,519.0 | $211.3M | 0.00% | NEW | — | $44.61 | +37.8% |
| 1765 | EEMV | ISHARES INC | — | 2,805,754.0 | $211.2M | 0.00% | NEW | — | $75.28 | -1.0% |
| 1766 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 20,678,283.0 | $210.7M | 0.00% | NEW | — | $10.19 | -2.7% |
| 1767 | — | SUPER MICRO COMPUTER INC | — | 4,042,684.0 | $210.1M | 0.00% | NEW | — | $51.96 | — |
| 1768 | SLVM | SYLVAMO CORP | Basic Materials | 5,541,150.0 | $209.5M | 0.00% | NEW | — | $37.80 | -2.4% |
| 1769 | BKE | BUCKLE INC | Consumer Cyclical | 4,949,960.0 | $208.9M | 0.00% | NEW | — | $42.20 | +5.2% |
| 1770 | LC | HAPPEN INC | Financial Services | 10,062,332.0 | $208.7M | 0.00% | NEW | — | $20.74 | -7.4% |
| 1771 | SECU | BLACKROCK ETF TRUST II | — | 4,182,224.0 | $208.5M | 0.00% | NEW | — | $49.86 | -0.5% |
| 1772 | CTRI | CENTURI HOLDINGS INC | Utilities | 6,881,738.0 | $208.1M | 0.00% | NEW | — | $30.24 | -31.2% |
| 1773 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 11,155,026.0 | $208.0M | 0.00% | NEW | — | $18.65 | -3.1% |
| 1774 | LPG | DORIAN LPG LTD | Energy | 5,968,805.0 | $207.6M | 0.00% | NEW | — | $34.78 | +47.6% |
| 1775 | — | SEADRILL LTD | — | 5,486,757.0 | $207.5M | 0.00% | NEW | — | $37.82 | — |
| 1776 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,627,824.0 | $207.5M | 0.00% | NEW | — | $78.96 | -25.3% |
| 1777 | WINA | WINMARK CORP | Consumer Cyclical | 489,771.0 | $207.2M | 0.00% | NEW | — | $423.08 | -17.1% |
| 1778 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,261,769.0 | $207.0M | 0.00% | NEW | — | $25.06 | +16.6% |
| 1779 | THRO | BLACKROCK ETF TRUST | — | 4,794,919.0 | $206.7M | 0.00% | NEW | — | $43.11 | +0.7% |
| 1780 | DCH | DAUCH CORP | Industrials | 38,102,806.0 | $206.5M | 0.00% | NEW | — | $5.42 | +19.2% |
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%