Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,089,299.0 | $30.2M | 0.01% | +372K | +51.8% | $27.70 | +3.4% |
| 502 | MEDP | MEDPACE HLDGS INC | Healthcare | 62,707.0 | $30.1M | 0.01% | +33K | +108.7% | $480.19 | -12.8% |
| 503 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 41,290.0 | $30.1M | 0.01% | +6K | +16.9% | $727.86 | +16.9% |
| 504 | HOMB | HOME BANCSHARES INC | Financial Services | 1,112,230.0 | $30.0M | 0.01% | +100K | +9.9% | $26.93 | -3.7% |
| 505 | SEIC | SEI INVTS CO | Financial Services | 380,977.0 | $29.9M | 0.01% | +69K | +22.2% | $78.47 | +15.9% |
| 506 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 510,210.0 | $29.8M | 0.01% | +325K | +175.7% | $58.47 | +12.5% |
| 507 | BCO | BRINKS CO | Industrials | 285,017.0 | $29.5M | 0.01% | +5K | +1.7% | $103.63 | +0.1% |
| 508 | TYL | TYLER TECHNOLOGIES INC | Technology | 84,695.0 | $29.0M | 0.01% | +5K | +6.9% | $342.38 | -7.0% |
| 509 | ZM | ZOOM COMMUNICATIONS INC | Technology | 356,915.0 | $28.7M | 0.01% | +93K | +35.1% | $80.39 | +22.2% |
| 510 | CLS | CELESTICA INC | Technology | 101,729.0 | $28.7M | 0.01% | +20K | +24.1% | $281.68 | +20.6% |
| 511 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 449,194.0 | $28.6M | 0.01% | +56K | +14.2% | $63.59 | +2.4% |
| 512 | CCJ | CAMECO CORP | Energy | 262,384.0 | $28.5M | 0.01% | +169K | +182.4% | $108.61 | -5.0% |
| 513 | NDSN | NORDSON CORP | Industrials | 105,766.0 | $28.1M | 0.01% | +5K | +5.4% | $266.06 | +1.9% |
| 514 | FTS | FORTIS INC | Utilities | 501,985.0 | $28.0M | 0.01% | +421K | +521.2% | $55.79 | -0.8% |
| 515 | LPLA | LPL FINL HLDGS INC | Financial Services | 92,598.0 | $27.9M | 0.01% | +4K | +4.3% | $300.83 | -2.3% |
| 516 | EPAM | EPAM SYS INC | Technology | 204,353.0 | $27.7M | 0.01% | +121K | +145.9% | $135.40 | -25.4% |
| 517 | — | IRIDIUM COMMUNICATIONS INC | — | 994,069.0 | $27.6M | 0.01% | +13K | +1.4% | $27.74 | — |
| 518 | MOS | MOSAIC CO | Basic Materials | 1,075,348.0 | $27.4M | 0.01% | +19K | +1.8% | $25.50 | -17.2% |
| 519 | TEAM | ATLASSIAN CORPORATION | Technology | 395,837.0 | $27.0M | 0.01% | +92K | +30.5% | $68.25 | +34.0% |
| 520 | TOST | TOAST INC | Technology | 1,017,915.0 | $27.0M | 0.01% | +699K | +219.3% | $26.51 | -13.1% |
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
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%