Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,372,030.0 | $157.8M | 0.00% | NEW | — | $115.00 | -0.1% |
| 1942 | CNMD | CONMED CORP | Healthcare | 4,820,739.0 | $157.8M | 0.00% | NEW | — | $32.73 | +57.3% |
| 1943 | BOKF | BOK FINL CORP | Financial Services | 1,132,893.0 | $157.3M | 0.00% | NEW | — | $138.88 | +1.1% |
| 1944 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,335,092.0 | $157.1M | 0.00% | NEW | — | $13.86 | -28.9% |
| 1945 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 8,551,488.0 | $157.1M | 0.00% | NEW | — | $18.37 | +30.8% |
| 1946 | NUVB | NUVATION BIO INC | Healthcare | 27,630,837.0 | $156.9M | 0.00% | NEW | — | $5.68 | +19.0% |
| 1947 | WSR | WHITESTONE REIT | Real Estate | 8,272,745.0 | $156.9M | 0.00% | NEW | — | $18.96 | +0.2% |
| 1948 | GPRE | GREEN PLAINS INC | Basic Materials | 10,188,770.0 | $156.7M | 0.00% | NEW | — | $15.38 | -2.7% |
| 1949 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 3,405,902.0 | $156.3M | 0.00% | NEW | — | $45.90 | +6.3% |
| 1950 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 783,717.0 | $156.2M | 0.00% | NEW | — | $199.27 | +10.3% |
| 1951 | — | SAFEHOLD INC | — | 9,938,575.0 | $156.0M | 0.00% | NEW | — | $15.70 | — |
| 1952 | BAND | BANDWIDTH INC | Technology | 2,463,857.0 | $156.0M | 0.00% | NEW | — | $63.30 | -26.8% |
| 1953 | COTY | COTY INC | Consumer Defensive | 72,002,396.0 | $155.5M | 0.00% | NEW | — | $2.16 | +29.2% |
| 1954 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,264,202.0 | $155.5M | 0.00% | NEW | — | $68.68 | +12.7% |
| 1955 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,399,671.0 | $155.5M | 0.00% | NEW | — | $45.74 | -9.6% |
| 1956 | FCEL | FUELCELL ENERGY INC | Industrials | 4,311,575.0 | $155.3M | 0.00% | NEW | — | $36.01 | -47.9% |
| 1957 | FLOT | ISHARES TR | — | 3,039,586.0 | $155.2M | 0.00% | NEW | — | $51.05 | -0.1% |
| 1958 | — | INNIO NV | — | 3,918,626.0 | $155.0M | 0.00% | NEW | — | $39.55 | — |
| 1959 | NNI | NELNET INC | Financial Services | 1,162,288.0 | $155.0M | 0.00% | NEW | — | $133.33 | -4.2% |
| 1960 | — | VENTURE GLOBAL INC | — | 13,876,512.0 | $154.4M | 0.00% | NEW | — | $11.13 | — |
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%