Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLNC | FLUENCE ENERGY INC | Utilities | 668,238.0 | $9.2M | 0.00% | +497K | +290.1% | $13.76 | +50.9% |
| 722 | GFL | GFL ENVIRONMENTAL INC | Industrials | 218,806.0 | $9.1M | 0.00% | +9K | +4.2% | $41.72 | -11.1% |
| 723 | BOKF | BOK FINL CORP | Financial Services | 71,173.0 | $9.1M | 0.00% | +26K | +56.9% | $128.06 | -0.2% |
| 724 | NN | NEXTNAV INC | Communication Services | 567,970.0 | $9.1M | 0.00% | +170K | +42.7% | $16.02 | +34.1% |
| 725 | TD | TORONTO DOMINION BK ONT | Financial Services | 97,402.0 | $9.1M | 0.00% | +66K | +212.9% | $93.31 | +15.4% |
| 726 | — PUT | BEONE MEDICINES LTD | — | 30,400.0 | $9.0M | 0.00% | +20K | +189.5% | $296.97 | — |
| 727 | CGAU | CENTERRA GOLD INC | Basic Materials | 503,259.0 | $9.0M | 0.00% | +196K | +63.7% | $17.79 | -4.1% |
| 728 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 416,083.0 | $8.9M | 0.00% | +206K | +98.2% | $21.48 | -8.1% |
| 729 | — | CMB.TECH NV | — | 698,016.0 | $8.8M | 0.00% | +573K | +458.8% | $12.65 | — |
| 730 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 58,867.0 | $8.8M | 0.00% | +12K | +26.3% | $149.52 | +8.5% |
| 731 | — | TWO HARBORS INVENTMENT CORPO | — | 763,054.0 | $8.7M | 0.00% | +496K | +185.3% | $11.42 | — |
| 732 | CYD | CHINA YUCHAI INTL LTD | Industrials | 226,108.0 | $8.7M | 0.00% | +219K | +3302.2% | $38.50 | +29.9% |
| 733 | GEL | GENESIS ENERGY L P | Energy | 485,240.0 | $8.7M | 0.00% | +59K | +13.8% | $17.83 | -9.8% |
| 734 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 123,786.0 | $8.6M | 0.00% | +117K | +1799.1% | $69.37 | +17.2% |
| 735 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41,615.0 | $8.6M | 0.00% | +40K | +1903.6% | $206.09 | -7.5% |
| 736 | NGG CALL | NATIONAL GRID PLC | Utilities | 100,000.0 | $8.5M | 0.00% | +82K | +449.4% | $84.60 | -4.7% |
| 737 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 121,779.0 | $8.4M | 0.00% | +22K | +21.5% | $69.19 | -9.6% |
| 738 | CENX | CENTURY ALUM CO | Basic Materials | 143,299.0 | $8.4M | 0.00% | +38K | +36.7% | $58.69 | -6.4% |
| 739 | TAN | INVESCO EXCH TRADED FD TR II | — | 150,386.0 | $8.4M | 0.00% | +38K | +34.0% | $55.71 | +12.4% |
| 740 | REXR | REXFORD INDL RLTY INC | Real Estate | 255,502.0 | $8.4M | 0.00% | +67K | +35.5% | $32.73 | +6.1% |
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%