Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SHYG | ISHARES TR | — | 4,226,615.0 | $179.3M | 0.00% | NEW | — | $42.41 | -0.4% |
| 1862 | FXI | ISHARES TR | — | 5,664,483.0 | $178.9M | 0.00% | NEW | — | $31.59 | +12.5% |
| 1863 | WF | WOORI FINL GROUP INC | Financial Services | 3,116,474.0 | $178.9M | 0.00% | NEW | — | $57.40 | +21.1% |
| 1864 | — | ICICI BANK LIMITED | — | 6,161,353.0 | $178.9M | 0.00% | NEW | — | $29.03 | — |
| 1865 | IEI | ISHARES TR | — | 1,521,468.0 | $178.7M | 0.00% | NEW | — | $117.45 | -0.8% |
| 1866 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27,791,859.0 | $177.6M | 0.00% | NEW | — | $6.39 | -16.0% |
| 1867 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,656,280.0 | $177.3M | 0.00% | NEW | — | $48.50 | +50.5% |
| 1868 | — | MICROCHIP TECHNOLOGY INC | — | 2,311,148.0 | $177.3M | 0.00% | NEW | — | $76.71 | — |
| 1869 | LOAR | LOAR HOLDINGS INC | Industrials | 2,198,873.0 | $177.3M | 0.00% | NEW | — | $80.61 | -9.8% |
| 1870 | PACS | PACS GROUP INC | Financial Services | 4,155,408.0 | $177.2M | 0.00% | NEW | — | $42.64 | +3.8% |
| 1871 | BLKB | BLACKBAUD INC | Technology | 5,980,843.0 | $177.2M | 0.00% | NEW | — | $29.62 | +62.3% |
| 1872 | CRK | COMSTOCK RES INC | Energy | 11,835,338.0 | $176.6M | 0.00% | NEW | — | $14.92 | -4.3% |
| 1873 | MSEX | MIDDLESEX WTR CO | Utilities | 3,134,461.0 | $176.0M | 0.00% | NEW | — | $56.16 | +5.9% |
| 1874 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,416,274.0 | $176.0M | 0.00% | NEW | — | $32.50 | +4.2% |
| 1875 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 11,087,855.0 | $176.0M | 0.00% | NEW | — | $15.87 | -31.3% |
| 1876 | EWS | ISHARES INC | — | 5,941,664.0 | $175.9M | 0.00% | NEW | — | $29.61 | +13.9% |
| 1877 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,395,014.0 | $175.9M | 0.00% | NEW | — | $73.45 | +22.3% |
| 1878 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,372,988.0 | $175.7M | 0.00% | NEW | — | $74.04 | +11.2% |
| 1879 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,739,615.0 | $175.2M | 0.00% | NEW | — | $63.95 | — |
| 1880 | EMB | ISHARES TR | — | 1,816,405.0 | $175.2M | 0.00% | NEW | — | $96.44 | -1.6% |
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%