Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SCL | STEPAN CO | Basic Materials | 3,458,328.0 | $192.7M | 0.00% | NEW | — | $55.72 | +11.6% |
| 1822 | SAP | SAP SE | Technology | 1,249,520.0 | $192.6M | 0.00% | NEW | — | $154.11 | +41.9% |
| 1823 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5,877,357.0 | $192.3M | 0.00% | NEW | — | $32.72 | -1.2% |
| 1824 | AZTA | AZENTA INC | Healthcare | 7,529,450.0 | $192.2M | 0.00% | NEW | — | $25.52 | +28.8% |
| 1825 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,684,103.0 | $191.9M | 0.00% | NEW | — | $17.96 | -7.1% |
| 1826 | ITA | ISHARES TR | — | 786,640.0 | $190.7M | 0.00% | NEW | — | $242.42 | -3.7% |
| 1827 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 19,376,555.0 | $190.3M | 0.00% | NEW | — | $9.82 | +9.8% |
| 1828 | XPEL | XPEL INC | Consumer Cyclical | 3,833,547.0 | $190.1M | 0.00% | NEW | — | $49.60 | +2.0% |
| 1829 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 7,080,422.0 | $190.1M | 0.00% | NEW | — | $26.85 | -5.8% |
| 1830 | GSK | GSK PLC | Healthcare | 3,620,294.0 | $189.8M | 0.00% | NEW | — | $52.42 | -1.2% |
| 1831 | VVX | V2X INC | Industrials | 2,544,621.0 | $189.7M | 0.00% | NEW | — | $74.56 | +4.0% |
| 1832 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,554,653.0 | $189.5M | 0.00% | NEW | — | $53.30 | +8.9% |
| 1833 | SONY | SONY GROUP CORP | Technology | 9,409,536.0 | $188.8M | 0.00% | NEW | — | $20.06 | +20.9% |
| 1834 | — | CALUMET INC | — | 5,234,106.0 | $188.5M | 0.00% | NEW | — | $36.02 | — |
| 1835 | — | MIAMI INTL HLDGS INC | — | 5,071,754.0 | $188.5M | 0.00% | NEW | — | $37.16 | — |
| 1836 | — | SOLARIS ENERGY INFRAS INC | — | 115,320,000.0 | $187.5M | 0.00% | NEW | — | $1.63 | — |
| 1837 | IMNM | IMMUNOME INC | Healthcare | 8,805,492.0 | $186.6M | 0.00% | NEW | — | $21.19 | +32.2% |
| 1838 | AVNS | AVANOS MED INC | Healthcare | 7,468,794.0 | $185.8M | 0.00% | NEW | — | $24.88 | +0.4% |
| 1839 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 7,854,802.0 | $185.2M | 0.00% | NEW | — | $23.58 | +6.0% |
| 1840 | TRP | TC ENERGY CORP | Energy | 2,793,500.0 | $185.2M | 0.00% | NEW | — | $66.29 | -6.4% |
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%