Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 971,854.0 | $13.5M | 0.00% | +677K | +229.2% | $13.90 | +175.4% |
| 642 | VNOM | VIPER ENERGY INC | Energy | 287,087.0 | $13.5M | 0.00% | +41K | +16.6% | $46.99 | -6.7% |
| 643 | — | BROWN FORMAN CORP | — | 509,406.0 | $13.5M | 0.00% | +55K | +12.1% | $26.44 | — |
| 644 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 105,450.0 | $13.5M | 0.00% | +6K | +5.5% | $127.71 | +13.0% |
| 645 | CHEF | CHEFS WHSE INC | Consumer Defensive | 225,529.0 | $13.4M | 0.00% | +148K | +191.4% | $59.45 | +83.7% |
| 646 | TTEK | TETRA TECH INC NEW | Industrials | 443,997.0 | $13.4M | 0.00% | +36K | +9.0% | $30.12 | +21.6% |
| 647 | SCI | SERVICE CORP INTL | Consumer Cyclical | 161,626.0 | $13.3M | 0.00% | +58K | +55.3% | $82.51 | +0.4% |
| 648 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 621,132.0 | $13.3M | 0.00% | +526K | +553.8% | $21.47 | +62.8% |
| 649 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 560,000.0 | $13.3M | 0.00% | +410K | +273.3% | $23.81 | +126.2% |
| 650 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 560,000.0 | $13.3M | 0.00% | +117K | +26.5% | $23.81 | +126.2% |
| 651 | EQNR | EQUINOR ASA | Energy | 313,923.0 | $13.2M | 0.00% | +299K | +1987.8% | $42.20 | +0.2% |
| 652 | EWW | ISHARES INC | — | 175,569.0 | $13.2M | 0.00% | +35K | +24.5% | $75.23 | +0.6% |
| 653 | R | RYDER SYS INC | Industrials | 64,366.0 | $13.2M | 0.00% | +23K | +56.9% | $204.71 | +24.1% |
| 654 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,324,951.0 | $13.2M | 0.00% | +1.1M | +557.9% | $9.94 | +14.2% |
| 655 | SM | SM ENERGY COMPANY | Energy | 418,552.0 | $13.1M | 0.00% | +129K | +44.7% | $31.18 | +16.0% |
| 656 | EXPO | EXPONENT INC | Industrials | 199,229.0 | $13.0M | 0.00% | +2K | +1.1% | $65.25 | +7.6% |
| 657 | KO CALL | COCA COLA CO | Consumer Defensive | 169,900.0 | $12.9M | 0.00% | +142K | +520.1% | $76.05 | +18.0% |
| 658 | SSL | SASOL LTD | Basic Materials | 995,902.0 | $12.9M | 0.00% | +717K | +256.9% | $12.96 | -6.1% |
| 659 | LOAR | LOAR HOLDINGS INC | Industrials | 224,244.0 | $12.8M | 0.00% | +34K | +17.9% | $57.29 | +32.5% |
| 660 | — | NEXTERA ENERGY CAP HLDGS INC | — | 9,234,000.0 | $12.8M | 0.00% | +6.8M | +275.5% | $1.39 | — |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%