Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GSAT | GLOBALSTAR INC | Communication Services | 3,235,377.0 | $263.0M | 0.00% | NEW | — | $81.29 | +0.9% |
| 1622 | KB | KB FINL GROUP INC | Financial Services | 2,503,247.0 | $262.7M | 0.00% | NEW | — | $104.96 | +15.0% |
| 1623 | INVA | INNOVIVA INC | Healthcare | 11,555,209.0 | $262.4M | 0.00% | NEW | — | $22.71 | -6.8% |
| 1624 | GEF | GREIF INC | Consumer Cyclical | 3,514,389.0 | $261.8M | 0.00% | NEW | — | $74.49 | +13.6% |
| 1625 | LUNR | INTUITIVE MACHINES INC | Industrials | 12,235,626.0 | $261.7M | 0.00% | NEW | — | $21.39 | -22.4% |
| 1626 | GFS | GLOBALFOUNDRIES INC | Technology | 3,174,851.0 | $261.6M | 0.00% | NEW | — | $82.41 | -44.3% |
| 1627 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 32,143,971.0 | $261.0M | 0.00% | NEW | — | $8.12 | +7.9% |
| 1628 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,409,023.0 | $260.7M | 0.00% | NEW | — | $16.92 | -20.2% |
| 1629 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,002,530.0 | $260.6M | 0.00% | NEW | — | $37.21 | +10.8% |
| 1630 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,073,423.0 | $260.0M | 0.00% | NEW | — | $19.89 | +11.8% |
| 1631 | LEU | CENTRUS ENERGY CORP | Energy | 1,547,719.0 | $259.8M | 0.00% | NEW | — | $167.87 | +15.2% |
| 1632 | SMR | NUSCALE PWR CORP | Utilities | 25,857,274.0 | $259.3M | 0.00% | NEW | — | $10.03 | -2.3% |
| 1633 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,091,347.0 | $259.0M | 0.00% | NEW | — | $36.53 | -5.0% |
| 1634 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,394,337.0 | $259.0M | 0.00% | NEW | — | $76.31 | -3.7% |
| 1635 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,101,965.0 | $258.6M | 0.00% | NEW | — | $36.41 | +7.0% |
| 1636 | Z | ZILLOW GROUP INC | Communication Services | 8,159,260.0 | $257.2M | 0.00% | NEW | — | $31.52 | +14.5% |
| 1637 | TALO | TALOS ENERGY INC | Energy | 19,891,604.0 | $256.8M | 0.00% | NEW | — | $12.91 | +27.8% |
| 1638 | HTH | HILLTOP HLDGS INC | Financial Services | 6,605,966.0 | $256.2M | 0.00% | NEW | — | $38.78 | -0.7% |
| 1639 | REX | REX AMERICAN RES CORP | Basic Materials | 5,662,010.0 | $255.6M | 0.00% | NEW | — | $45.15 | -8.1% |
| 1640 | AEHR | AEHR TEST SYS | Technology | 2,659,542.0 | $255.5M | 0.00% | NEW | — | $96.06 | -0.5% |
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%