Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EWN | ISHARES INC | — | 2,820,226.0 | $198.4M | 0.00% | NEW | — | $70.34 | -1.6% |
| 1802 | FRSH | FRESHWORKS INC | Technology | 19,561,867.0 | $198.0M | 0.00% | NEW | — | $10.12 | +30.3% |
| 1803 | — | BEONE MEDICINES LTD | — | 694,618.0 | $197.9M | 0.00% | NEW | — | $284.97 | — |
| 1804 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 7,354,533.0 | $197.5M | 0.00% | NEW | — | $26.86 | +5.6% |
| 1805 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 9,020,006.0 | $197.2M | 0.00% | NEW | — | $21.86 | -10.5% |
| 1806 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,441,202.0 | $197.0M | 0.00% | NEW | — | $36.20 | -24.4% |
| 1807 | — | BIOHAVEN LTD | — | 13,210,585.0 | $196.6M | 0.00% | NEW | — | $14.88 | — |
| 1808 | RDW | REDWIRE CORPORATION | Industrials | 16,068,161.0 | $196.5M | 0.00% | NEW | — | $12.23 | -7.0% |
| 1809 | QDEL | QUIDELORTHO CORP | Healthcare | 11,202,523.0 | $196.2M | 0.00% | NEW | — | $17.52 | -17.3% |
| 1810 | ONON | ON HLDG AG | Consumer Cyclical | 5,535,923.0 | $196.1M | 0.00% | NEW | — | $35.42 | -16.7% |
| 1811 | MANE | VERADERMICS INC | Healthcare | 1,593,791.0 | $195.9M | 0.00% | NEW | — | $122.94 | -19.9% |
| 1812 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,335,703.0 | $195.7M | 0.00% | NEW | — | $58.67 | -0.6% |
| 1813 | SNAP | SNAP INC | Communication Services | 44,007,270.0 | $195.4M | 0.00% | NEW | — | $4.44 | +24.5% |
| 1814 | — | UPBOUND GROUP INC | — | 9,152,511.0 | $194.2M | 0.00% | NEW | — | $21.22 | — |
| 1815 | OCFC | OCEANFIRST FINL CORP | Financial Services | 9,940,366.0 | $194.1M | 0.00% | NEW | — | $19.53 | -3.0% |
| 1816 | HUN | HUNTSMAN CORP | Basic Materials | 18,243,856.0 | $193.7M | 0.00% | NEW | — | $10.62 | -9.6% |
| 1817 | TMP | TOMPKINS FINL CORP | Financial Services | 2,049,724.0 | $193.7M | 0.00% | NEW | — | $94.52 | +3.6% |
| 1818 | NMRK | NEWMARK GROUP INC | Real Estate | 12,818,674.0 | $193.7M | 0.00% | NEW | — | $15.11 | +6.4% |
| 1819 | STAA | STAAR SURGICAL CO | Healthcare | 6,731,154.0 | $193.1M | 0.00% | NEW | — | $28.69 | -18.9% |
| 1820 | — | THE BALDWIN INSURANCE GRP IN | — | 7,251,950.0 | $192.8M | 0.00% | NEW | — | $26.58 | — |
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%