Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,218,955.0 | $955.0M | 0.01% | NEW | — | $62.75 | +5.7% |
| 802 | MATX | MATSON INC | Industrials | 4,957,097.0 | $952.9M | 0.01% | NEW | — | $192.23 | +15.9% |
| 803 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,029,462.0 | $952.8M | 0.01% | NEW | — | $189.45 | -32.9% |
| 804 | — | ETSY INC | — | 12,615,866.0 | $950.4M | 0.01% | NEW | — | $75.33 | — |
| 805 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,375,888.0 | $944.9M | 0.01% | NEW | — | $279.89 | +6.5% |
| 806 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,781,222.0 | $944.3M | 0.01% | NEW | — | $139.25 | +54.1% |
| 807 | QRVO | QORVO INC | Technology | 10,106,250.0 | $942.6M | 0.01% | NEW | — | $93.27 | +2.5% |
| 808 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,772,736.0 | $938.3M | 0.01% | NEW | — | $338.40 | +5.3% |
| 809 | IWB | ISHARES TR | — | 2,289,986.0 | $937.7M | 0.01% | NEW | — | $409.50 | +2.5% |
| 810 | ENSG | ENSIGN GROUP INC | Healthcare | 5,846,650.0 | $937.2M | 0.01% | NEW | — | $160.30 | +12.0% |
| 811 | VICR | VICOR CORP | Technology | 2,460,929.0 | $934.6M | 0.01% | NEW | — | $379.78 | -47.2% |
| 812 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,397,642.0 | $931.6M | 0.01% | NEW | — | $110.94 | -9.9% |
| 813 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,083,232.0 | $930.9M | 0.01% | NEW | — | $131.43 | -0.7% |
| 814 | BKH | BLACK HILLS CORP | Utilities | 12,482,189.0 | $928.7M | 0.01% | NEW | — | $74.40 | -3.6% |
| 815 | DOCU | DOCUSIGN INC | Technology | 20,870,306.0 | $927.1M | 0.01% | NEW | — | $44.42 | +39.6% |
| 816 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,276,134.0 | $926.9M | 0.01% | NEW | — | $82.20 | -3.1% |
| 817 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 22,661,071.0 | $925.5M | 0.01% | NEW | — | $40.84 | +10.5% |
| 818 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 20,187,911.0 | $925.2M | 0.01% | NEW | — | $45.83 | +4.3% |
| 819 | AIR | AAR CORP | Industrials | 6,472,176.0 | $925.1M | 0.01% | NEW | — | $142.93 | -5.7% |
| 820 | AVT | AVNET INC | Technology | 10,314,641.0 | $916.1M | 0.01% | NEW | — | $88.82 | -0.2% |
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%