Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,025,758.0 | $154.3M | 0.00% | NEW | — | $30.71 | +30.7% |
| 1962 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 36,957,681.0 | $153.7M | 0.00% | NEW | — | $4.16 | +100.8% |
| 1963 | FDP | DEL MONTE CORP | Consumer Defensive | 5,496,765.0 | $153.4M | 0.00% | NEW | — | $27.91 | +4.7% |
| 1964 | RDY | DR REDDYS LABS LTD | Healthcare | 10,585,742.0 | $153.4M | 0.00% | NEW | — | $14.49 | -14.7% |
| 1965 | NAVN | NAVAN INC | Technology | 6,700,627.0 | $153.2M | 0.00% | NEW | — | $22.87 | +27.9% |
| 1966 | AOM | ISHARES TR | — | 3,067,353.0 | $153.0M | 0.00% | NEW | — | $49.89 | +0.1% |
| 1967 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,921,879.0 | $152.5M | 0.00% | NEW | — | $8.51 | +0.3% |
| 1968 | HTFL | HEARTFLOW INC | Healthcare | 5,197,747.0 | $152.5M | 0.00% | NEW | — | $29.34 | +73.3% |
| 1969 | UTL | UNITIL CORP | Utilities | 2,893,170.0 | $152.4M | 0.00% | NEW | — | $52.69 | +2.0% |
| 1970 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,274,566.0 | $152.4M | 0.00% | NEW | — | $9.98 | +19.8% |
| 1971 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,015,199.0 | $152.2M | 0.00% | NEW | — | $149.91 | -56.3% |
| 1972 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,461,397.0 | $152.2M | 0.00% | NEW | — | $61.82 | -3.9% |
| 1973 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4,870,704.0 | $152.2M | 0.00% | NEW | — | $31.24 | +1.4% |
| 1974 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,056,614.0 | $151.6M | 0.00% | NEW | — | $143.50 | +15.7% |
| 1975 | TECK | TECK RESOURCES LTD | Basic Materials | 2,546,373.0 | $151.4M | 0.00% | NEW | — | $59.46 | +19.1% |
| 1976 | BBD | BANCO BRADESCO S A | Financial Services | 43,481,153.0 | $150.9M | 0.00% | NEW | — | $3.47 | -8.2% |
| 1977 | FIVN | FIVE9 INC | Technology | 7,074,625.0 | $150.8M | 0.00% | NEW | — | $21.32 | +52.5% |
| 1978 | VV | VANGUARD INDEX FDS | — | 438,403.0 | $150.8M | 0.00% | NEW | — | $343.91 | +2.6% |
| 1979 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 4,271,247.0 | $150.3M | 0.00% | NEW | — | $35.19 | -9.3% |
| 1980 | CRY | ARTIVION INC | — | 6,674,017.0 | $150.0M | 0.00% | NEW | — | $22.47 | -22.0% |
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%