Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MANH | MANHATTAN ASSOCIATES INC | Technology | 88,024.0 | $11.7M | 0.00% | +12K | +15.7% | $133.12 | +54.7% |
| 682 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 124,496.0 | $11.6M | 0.00% | +80K | +181.0% | $93.48 | -4.2% |
| 683 | GNTX | GENTEX CORP | Consumer Cyclical | 518,373.0 | $11.3M | 0.00% | +126K | +32.1% | $21.85 | +8.2% |
| 684 | — | LIBERTY GLOBAL LTD | — | 933,242.0 | $11.3M | 0.00% | +17K | +1.8% | $12.09 | — |
| 685 | TFII | TRANSFORCE INC | Industrials | 102,844.0 | $11.2M | 0.00% | +61K | +148.3% | $108.63 | +27.5% |
| 686 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 270,222.0 | $10.8M | 0.00% | +82K | +43.6% | $39.83 | -14.5% |
| 687 | — | MIAMI INTL HLDGS INC | — | 274,247.0 | $10.7M | 0.00% | +217K | +380.3% | $38.92 | — |
| 688 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 60,492.0 | $10.6M | 0.00% | +38K | +169.9% | $175.48 | +29.1% |
| 689 | OKTA PUT | OKTA INC | Technology | 134,600.0 | $10.6M | 0.00% | +15K | +12.9% | $78.71 | +79.4% |
| 690 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 137,000.0 | $10.6M | 0.00% | +118K | +621.0% | $77.08 | -6.7% |
| 691 | — | ALBEMARLE CORP | — | 146,198.0 | $10.5M | 0.00% | +35K | +31.6% | $71.85 | — |
| 692 | — | UNILEVER PLC | — | 183,652.0 | $10.5M | 0.00% | +181K | +5971.1% | $56.97 | — |
| 693 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 24,601.0 | $10.4M | 0.00% | +16K | +171.5% | $423.46 | +37.7% |
| 694 | URA | GLOBAL X FDS | — | 214,958.0 | $10.4M | 0.00% | +81K | +60.9% | $48.43 | -7.1% |
| 695 | OMF | ONEMAIN HLDGS INC | Financial Services | 192,383.0 | $10.3M | 0.00% | +83K | +76.0% | $53.49 | +20.0% |
| 696 | AN | AUTONATION INC | Consumer Cyclical | 52,633.0 | $10.3M | 0.00% | +10K | +24.5% | $195.26 | +2.7% |
| 697 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 77,036.0 | $10.3M | 0.00% | +13K | +21.1% | $133.11 | -26.3% |
| 698 | SHOP CALL | SHOPIFY INC | Technology | 85,000.0 | $10.1M | 0.00% | +43K | +103.8% | $118.62 | +23.6% |
| 699 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 449,642.0 | $10.0M | 0.00% | +141K | +45.6% | $22.27 | +6.9% |
| 700 | TK | TEEKAY CORPORATION LTD | Energy | 807,018.0 | $9.9M | 0.00% | +647K | +404.5% | $12.21 | +7.9% |
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%