Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OLED | UNIVERSAL DISPLAY CORP | Technology | 78,764.0 | $7.2M | 0.00% | +36K | +84.7% | $91.66 | +1.1% |
| 762 | MHK | MOHAWK INDS INC | Consumer Cyclical | 72,740.0 | $7.2M | 0.00% | +6K | +8.7% | $98.46 | -1.9% |
| 763 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 112,679.0 | $7.0M | 0.00% | +43K | +61.8% | $62.18 | +38.2% |
| 764 | POST | POST HLDGS INC | Consumer Defensive | 70,695.0 | $7.0M | 0.00% | +25K | +54.4% | $98.86 | +2.2% |
| 765 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 172,078.0 | $6.9M | 0.00% | +141K | +452.2% | $40.31 | +39.8% |
| 766 | WDAY CALL | WORKDAY INC | Technology | 53,300.0 | $6.9M | 0.00% | +49K | +1200.0% | $129.92 | -3.8% |
| 767 | SFL | SFL CORPORATION LTD | Industrials | 638,532.0 | $6.9M | 0.00% | +449K | +237.5% | $10.79 | +15.7% |
| 768 | MUX | MCEWEN INC. | Basic Materials | 323,606.0 | $6.6M | 0.00% | +179K | +124.0% | $20.42 | +11.7% |
| 769 | — | NATIONAL CINEMEDIA INC | — | 2,163,160.0 | $6.6M | 0.00% | +160K | +8.0% | $3.05 | — |
| 770 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 786,596.0 | $6.6M | 0.00% | +262K | +50.0% | $8.38 | -6.4% |
| 771 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 678,957.0 | $6.5M | 0.00% | +334K | +96.7% | $9.61 | +2.0% |
| 772 | CXT | CRANE NXT CO | Industrials | 160,402.0 | $6.5M | 0.00% | +96K | +148.3% | $40.59 | -5.9% |
| 773 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 126,300.0 | $6.5M | 0.00% | +32K | +33.7% | $51.37 | +0.7% |
| 774 | ALV | AUTOLIV INC | Consumer Cyclical | 61,624.0 | $6.5M | 0.00% | +5K | +9.5% | $105.16 | +10.1% |
| 775 | PKX | POSCO HOLDINGS INC | Basic Materials | 110,331.0 | $6.5M | 0.00% | +108K | +4692.8% | $58.49 | +35.7% |
| 776 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 140,000.0 | $6.4M | 0.00% | +75K | +116.7% | $45.89 | +1.8% |
| 777 | — | SMITHFIELD FOODS INC | — | 229,432.0 | $6.4M | 0.00% | +23K | +11.1% | $27.97 | — |
| 778 | ULS | UL SOLUTIONS INC | Industrials | 74,483.0 | $6.4M | 0.00% | +27K | +58.5% | $85.71 | +15.5% |
| 779 | — | APOLLO GLOBAL MGMT INC | — | 109,108.0 | $6.4M | 0.00% | +23K | +26.4% | $58.46 | — |
| 780 | NGG | NATIONAL GRID PLC | Utilities | 74,104.0 | $6.3M | 0.00% | +48K | +184.1% | $84.60 | -4.7% |
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%