Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EAGG | ISHARES TR | — | 1,971,318.0 | $93.5M | 0.00% | NEW | — | $47.41 | -1.2% |
| 2262 | RACE | FERRARI N V | Consumer Cyclical | 250,929.0 | $93.4M | 0.00% | NEW | — | $372.29 | +11.2% |
| 2263 | PLPC | PREFORMED LINE PRODS CO | Industrials | 227,108.0 | $93.2M | 0.00% | NEW | — | $410.56 | +2.5% |
| 2264 | ESGE | ISHARES INC | — | 1,703,590.0 | $93.2M | 0.00% | NEW | — | $54.69 | -0.6% |
| 2265 | GLW CALL | CORNING INC | Technology | 364,000.0 | $93.0M | 0.00% | NEW | — | $255.43 | -40.2% |
| 2266 | ICLR | ICON PUB LTD CO | Healthcare | 534,935.0 | $92.9M | 0.00% | NEW | — | $173.71 | -2.3% |
| 2267 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,571,430.0 | $92.9M | 0.00% | NEW | — | $26.00 | +7.4% |
| 2268 | WIX | WIX COM LTD | Technology | 2,042,968.0 | $92.7M | 0.00% | NEW | — | $45.37 | +89.0% |
| 2269 | IRMD | IRADIMED CORP | Healthcare | 967,825.0 | $92.5M | 0.00% | NEW | — | $95.56 | -9.0% |
| 2270 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,120,911.0 | $92.4M | 0.00% | NEW | — | $82.40 | -4.0% |
| 2271 | XLV | SELECT SECTOR SPDR TR | — | 581,605.0 | $92.3M | 0.00% | NEW | — | $158.66 | +8.2% |
| 2272 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 6,034,314.0 | $91.8M | 0.00% | NEW | — | $15.21 | +38.1% |
| 2273 | — | NEXTERA ENERGY INC | — | 1,846,469.0 | $91.8M | 0.00% | NEW | — | $49.70 | — |
| 2274 | MFA | MFA FINL INC | Real Estate | 9,459,988.0 | $91.7M | 0.00% | NEW | — | $9.69 | -8.6% |
| 2275 | — | THOMSON REUTERS CORP | — | 1,120,950.0 | $91.5M | 0.00% | NEW | — | $81.67 | — |
| 2276 | CRAI | CRA INTL INC | Industrials | 643,011.0 | $91.5M | 0.00% | NEW | — | $142.30 | +21.2% |
| 2277 | CSHP | BLACKROCK ETF TRUST | — | 916,976.0 | $91.4M | 0.00% | NEW | — | $99.62 | -0.1% |
| 2278 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 2,920,667.0 | $90.9M | 0.00% | NEW | — | $31.14 | +5.5% |
| 2279 | RES | RPC INC | Energy | 15,590,143.0 | $90.9M | 0.00% | NEW | — | $5.83 | +9.8% |
| 2280 | EVER | EVERQUOTE INC | Communication Services | 3,818,452.0 | $90.8M | 0.00% | NEW | — | $23.79 | +4.3% |
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%