Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HP | HELMERICH & PAYNE INC | Energy | 994,946.0 | $35.8M | 0.01% | +839K | +538.4% | $36.03 | +9.6% |
| 462 | CLX | CLOROX CO DEL | Consumer Defensive | 345,801.0 | $35.8M | 0.01% | +47K | +15.8% | $103.63 | -10.4% |
| 463 | USFD | US FOODS HLDG CORP | Consumer Defensive | 388,528.0 | $35.8M | 0.01% | +183K | +89.0% | $92.21 | -10.7% |
| 464 | LAD | LITHIA MTRS INC | Consumer Cyclical | 142,117.0 | $35.5M | 0.01% | +106K | +297.9% | $249.72 | +4.9% |
| 465 | KGC | KINROSS GOLD CORP | Basic Materials | 1,159,436.0 | $35.4M | 0.01% | +17K | +1.5% | $30.52 | -7.0% |
| 466 | AYI | ACUITY INC | Industrials | 126,272.0 | $35.4M | 0.01% | +100K | +385.1% | $280.22 | +0.8% |
| 467 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 669,601.0 | $35.3M | 0.01% | +498K | +291.1% | $52.72 | +0.4% |
| 468 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,108,222.0 | $35.2M | 0.01% | +327K | +41.8% | $31.74 | +17.4% |
| 469 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 459,419.0 | $35.0M | 0.01% | +89K | +24.2% | $76.16 | +11.8% |
| 470 | CDW | CDW CORP | Technology | 288,910.0 | $35.0M | 0.01% | +49K | +20.2% | $121.02 | -14.0% |
| 471 | KGS | KODIAK GAS SVCS INC | Energy | 596,542.0 | $34.8M | 0.01% | +457K | +327.1% | $58.32 | +26.0% |
| 472 | RPRX | ROYALTY PHARMA PLC | Healthcare | 718,615.0 | $34.5M | 0.01% | +177K | +32.6% | $47.97 | +10.2% |
| 473 | MGA | MAGNA INTL INC | Consumer Cyclical | 615,943.0 | $34.4M | 0.01% | +327K | +113.4% | $55.81 | +8.2% |
| 474 | UDR | UDR INC | Real Estate | 1,017,421.0 | $34.4M | 0.01% | +203K | +24.9% | $33.78 | +9.3% |
| 475 | AMAT CALL | APPLIED MATLS INC | Technology | 100,000.0 | $34.2M | 0.01% | +13K | +14.9% | $341.79 | +21.0% |
| 476 | FIG | FIGMA INC | Technology | 1,592,499.0 | $33.7M | 0.01% | +1.5M | +1345.6% | $21.14 | +8.4% |
| 477 | CAR | AVIS BUDGET GROUP INC | Industrials | 230,723.0 | $33.7M | 0.01% | +99K | +75.0% | $145.85 | +2.9% |
| 478 | — | FTAI AVIATION LTD | — | 136,767.0 | $33.5M | 0.01% | +107K | +363.0% | $245.00 | — |
| 479 | WIX | WIX COM LTD | Technology | 367,166.0 | $33.1M | 0.01% | +197K | +115.8% | $90.07 | -39.3% |
| 480 | BAP | CREDICORP LTD | Financial Services | 97,366.0 | $33.0M | 0.01% | +22K | +28.6% | $339.18 | -10.4% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%