Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,583,125.0 | $174.8M | 0.00% | NEW | — | $15.09 | +41.6% |
| 1882 | — | ALBEMARLE CORP | — | 3,153,502.0 | $174.5M | 0.00% | NEW | — | $55.35 | — |
| 1883 | MRTN | MARTEN TRANS LTD | Industrials | 10,058,930.0 | $174.5M | 0.00% | NEW | — | $17.35 | -16.7% |
| 1884 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,666,090.0 | $174.4M | 0.00% | NEW | — | $104.67 | +12.8% |
| 1885 | DHT | DHT HOLDINGS INC | Energy | 10,522,458.0 | $173.9M | 0.00% | NEW | — | $16.53 | +10.8% |
| 1886 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,963,126.0 | $173.8M | 0.00% | NEW | — | $88.54 | +4.7% |
| 1887 | FLY | FIREFLY AEROSPACE INC | Industrials | 5,903,830.0 | $173.6M | 0.00% | NEW | — | $29.40 | -24.3% |
| 1888 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 29,944,581.0 | $173.1M | 0.00% | NEW | — | $5.78 | -16.1% |
| 1889 | EWG | ISHARES INC | — | 4,181,611.0 | $173.0M | 0.00% | NEW | — | $41.37 | +7.1% |
| 1890 | BNTX | BIONTECH SE | Healthcare | 1,854,966.0 | $172.6M | 0.00% | NEW | — | $93.05 | +21.0% |
| 1891 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 5,811,114.0 | $172.1M | 0.00% | NEW | — | $29.62 | -3.0% |
| 1892 | QUBT | QUANTUM COMPUTING INC | Technology | 17,733,975.0 | $172.0M | 0.00% | NEW | — | $9.70 | -13.9% |
| 1893 | EWI | ISHARES INC | — | 2,896,688.0 | $171.6M | 0.00% | NEW | — | $59.24 | +6.3% |
| 1894 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3,593,642.0 | $171.6M | 0.00% | NEW | — | $47.74 | -9.7% |
| 1895 | WS | WORTHINGTON STL INC | Basic Materials | 5,107,237.0 | $171.5M | 0.00% | NEW | — | $33.58 | +1.0% |
| 1896 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,289,410.0 | $171.4M | 0.00% | NEW | — | $74.86 | +38.4% |
| 1897 | — | AMER SPORTS INC | — | 5,062,244.0 | $171.3M | 0.00% | NEW | — | $33.84 | — |
| 1898 | ESLT | ELBIT SYS LTD | Industrials | 225,388.0 | $171.0M | 0.00% | NEW | — | $758.72 | -4.8% |
| 1899 | SDGR | SCHRODINGER INC | Healthcare | 10,521,724.0 | $171.0M | 0.00% | NEW | — | $16.25 | +19.8% |
| 1900 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,705,809.0 | $170.1M | 0.00% | NEW | — | $25.37 | +2.1% |
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%