Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,095,371.0 | $170.0M | 0.00% | NEW | — | $41.51 | -30.3% |
| 1902 | QQQ CALL | INVESCO QQQ TR | Financial Services | 228,900.0 | $168.6M | 0.00% | NEW | — | $736.40 | -4.1% |
| 1903 | CSR | CENTERSPACE | Real Estate | 2,988,295.0 | $167.9M | 0.00% | NEW | — | $56.19 | -2.8% |
| 1904 | AHCO | ADAPTHEALTH CORP | Healthcare | 16,061,990.0 | $167.4M | 0.00% | NEW | — | $10.42 | -46.0% |
| 1905 | — | SOUTHERN CO | — | 164,802,000.0 | $166.5M | 0.00% | NEW | — | $1.01 | — |
| 1906 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 6,972,211.0 | $166.5M | 0.00% | NEW | — | $23.88 | +0.8% |
| 1907 | SRCE | 1ST SOURCE CORP | Financial Services | 2,039,169.0 | $166.4M | 0.00% | NEW | — | $81.58 | +5.5% |
| 1908 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,938,162.0 | $166.2M | 0.00% | NEW | — | $85.75 | +3.0% |
| 1909 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 6,843,087.0 | $165.6M | 0.00% | NEW | — | $24.20 | -43.1% |
| 1910 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,160,573.0 | $165.2M | 0.00% | NEW | — | $76.47 | +7.0% |
| 1911 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,937,601.0 | $165.2M | 0.00% | NEW | — | $41.95 | +13.0% |
| 1912 | GRC | GORMAN RUPP CO | Industrials | 1,799,828.0 | $165.1M | 0.00% | NEW | — | $91.74 | -15.2% |
| 1913 | THRM | GENTHERM INC | Consumer Cyclical | 4,837,439.0 | $165.0M | 0.00% | NEW | — | $34.11 | +15.7% |
| 1914 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,569,469.0 | $164.3M | 0.00% | NEW | — | $11.28 | -17.6% |
| 1915 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,452,940.0 | $164.3M | 0.00% | NEW | — | $113.09 | -9.0% |
| 1916 | JBGS | JBG SMITH PPTYS | Real Estate | 11,191,898.0 | $164.2M | 0.00% | NEW | — | $14.67 | -14.8% |
| 1917 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,608,652.0 | $163.8M | 0.00% | NEW | — | $9.86 | +5.0% |
| 1918 | XLK | SELECT SECTOR SPDR TR | — | 858,160.0 | $163.5M | 0.00% | NEW | — | $190.52 | -5.5% |
| 1919 | UI | UBIQUITI INC | Technology | 305,245.0 | $163.0M | 0.00% | NEW | — | $534.03 | +3.6% |
| 1920 | VTOL | BRISTOW GROUP INC | Energy | 3,921,036.0 | $162.0M | 0.00% | NEW | — | $41.32 | +11.2% |
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%