Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | RIVIAN AUTOMOTIVE INC | — | 50,410,000.0 | $59.7M | 0.00% | NEW | — | $1.18 | — |
| 2562 | SGOV | ISHARES TR | — | 593,060.0 | $59.7M | 0.00% | NEW | — | $100.67 | +0.0% |
| 2563 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,456,703.0 | $59.7M | 0.00% | NEW | — | $5.21 | -31.2% |
| 2564 | ARTY | ISHARES TR | — | 783,737.0 | $59.7M | 0.00% | NEW | — | $76.16 | -1.9% |
| 2565 | — | DOORDASH INC | — | 60,570,000.0 | $59.7M | 0.00% | NEW | — | $0.98 | — |
| 2566 | FLOC | FLOWCO HLDGS INC | Energy | 2,795,352.0 | $59.7M | 0.00% | NEW | — | $21.34 | -0.6% |
| 2567 | OSPN | ONESPAN INC | Technology | 4,153,763.0 | $59.6M | 0.00% | NEW | — | $14.35 | +15.1% |
| 2568 | — | TRAVERE THERAPEUTICS INC | — | 50,725,000.0 | $59.6M | 0.00% | NEW | — | $1.18 | — |
| 2569 | IYR | ISHARES TR | — | 582,279.0 | $59.5M | 0.00% | NEW | — | $102.25 | +1.6% |
| 2570 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 4,131,651.0 | $59.5M | 0.00% | NEW | — | $14.40 | +8.6% |
| 2571 | CNI | CANADIAN NATL RY CO | Industrials | 496,796.0 | $59.2M | 0.00% | NEW | — | $119.24 | +5.1% |
| 2572 | LOGI | LOGITECH INTL S A | Technology | 628,899.0 | $59.1M | 0.00% | NEW | — | $94.04 | +4.5% |
| 2573 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,688,166.0 | $59.1M | 0.00% | NEW | — | $16.03 | +12.4% |
| 2574 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 928,380.0 | $58.6M | 0.00% | NEW | — | $63.17 | +11.9% |
| 2575 | GCMG | GCM GROSVENOR INC | Financial Services | 4,764,605.0 | $58.6M | 0.00% | NEW | — | $12.30 | +12.3% |
| 2576 | — | RAMACO RES INC | — | 4,428,511.0 | $58.6M | 0.00% | NEW | — | $13.23 | — |
| 2577 | EBF | ENNIS INC | Industrials | 2,755,962.0 | $58.6M | 0.00% | NEW | — | $21.25 | +1.5% |
| 2578 | TALK | TALKSPACE INC | Healthcare | 11,260,345.0 | $58.6M | 0.00% | NEW | — | $5.20 | +1.0% |
| 2579 | EC | ECOPETROL S A | Energy | 4,105,675.0 | $58.5M | 0.00% | NEW | — | $14.24 | +15.0% |
| 2580 | — | MERITAGE HOMES CORP | — | 56,723,000.0 | $58.5M | 0.00% | NEW | — | $1.03 | — |
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%