Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IXJ | ISHARES TR | — | 13,781,566.0 | $1.36B | 0.02% | NEW | — | $98.38 | +8.6% |
| 602 | CUBE | CUBESMART | Real Estate | 33,924,159.0 | $1.35B | 0.02% | NEW | — | $39.77 | +2.8% |
| 603 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,845,948.0 | $1.35B | 0.02% | NEW | — | $52.15 | +7.2% |
| 604 | CG | CARLYLE GROUP INC | Financial Services | 31,984,053.0 | $1.35B | 0.02% | NEW | — | $42.11 | +17.2% |
| 605 | AIZ | ASSURANT INC | Financial Services | 5,009,537.0 | $1.35B | 0.02% | NEW | — | $268.53 | +5.8% |
| 606 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,614,847.0 | $1.34B | 0.02% | NEW | — | $86.09 | +17.3% |
| 607 | SNEX | STONEX GROUP INC | Financial Services | 11,340,734.0 | $1.34B | 0.02% | NEW | — | $118.50 | -42.2% |
| 608 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,532,204.0 | $1.34B | 0.02% | NEW | — | $99.29 | -7.7% |
| 609 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,215,886.0 | $1.34B | 0.02% | NEW | — | $77.87 | -8.1% |
| 610 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,953,290.0 | $1.34B | 0.02% | NEW | — | $338.15 | +1.0% |
| 611 | GKOS | GLAUKOS CORP | Healthcare | 9,540,056.0 | $1.33B | 0.02% | NEW | — | $139.76 | +32.3% |
| 612 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,732,991.0 | $1.33B | 0.02% | NEW | — | $281.68 | +28.3% |
| 613 | GEN | GEN DIGITAL INC | Technology | 53,447,940.0 | $1.33B | 0.02% | NEW | — | $24.89 | +16.2% |
| 614 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,498,248.0 | $1.32B | 0.02% | NEW | — | $529.59 | +17.2% |
| 615 | — | LIBERTY MEDIA CORP DEL | — | 13,900,445.0 | $1.32B | 0.02% | NEW | — | $95.14 | — |
| 616 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,164,482.0 | $1.32B | 0.02% | NEW | — | $316.90 | +2.1% |
| 617 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 27,595,035.0 | $1.32B | 0.02% | NEW | — | $47.75 | -26.1% |
| 618 | ALLY | ALLY FINL INC | Financial Services | 28,632,394.0 | $1.32B | 0.02% | NEW | — | $45.95 | -6.6% |
| 619 | BINC | BLACKROCK ETF TRUST II | — | 25,102,937.0 | $1.31B | 0.02% | NEW | — | $52.34 | -0.6% |
| 620 | PLXS | PLEXUS CORP | Technology | 4,362,360.0 | $1.31B | 0.02% | NEW | — | $300.67 | -20.1% |
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%