Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OLN | OLIN CORP | Basic Materials | 184,999.0 | $5.5M | 0.00% | +95K | +105.0% | $29.73 | -9.9% |
| 802 | PEGA | PEGASYSTEMS INC | Technology | 128,886.0 | $5.5M | 0.00% | +20K | +18.4% | $42.56 | -20.8% |
| 803 | IHI | ISHARES TR | — | 101,945.0 | $5.4M | 0.00% | +101K | +8749.4% | $53.35 | -6.7% |
| 804 | HR | HEALTHCARE RLTY TR | Real Estate | 319,835.0 | $5.4M | 0.00% | +11K | +3.5% | $16.99 | +19.4% |
| 805 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 225,516.0 | $5.4M | 0.00% | +192K | +574.1% | $23.88 | -6.5% |
| 806 | SVM | SILVERCORP METALS INC | Basic Materials | 497,806.0 | $5.3M | 0.00% | +480K | +2709.3% | $10.74 | +26.4% |
| 807 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 81,446.0 | $5.3M | 0.00% | +28K | +51.4% | $65.29 | -9.3% |
| 808 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 88,803.0 | $5.3M | 0.00% | +42K | +88.4% | $59.66 | +3.3% |
| 809 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 70,884.0 | $5.3M | 0.00% | +8K | +12.4% | $74.38 | -29.2% |
| 810 | FMC | FMC CORP | Basic Materials | 306,094.0 | $5.3M | 0.00% | +207K | +207.7% | $17.22 | -17.7% |
| 811 | — | UXIN LTD | — | 1,706,500.0 | $5.2M | 0.00% | +726K | +74.0% | $3.07 | — |
| 812 | BMA | BANCO MACRO S A | Financial Services | 67,670.0 | $5.2M | 0.00% | +63K | +1251.8% | $77.37 | -6.2% |
| 813 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 28,819.0 | $5.2M | 0.00% | +6K | +24.1% | $180.83 | +8.1% |
| 814 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 57,632.0 | $5.2M | 0.00% | +9K | +18.7% | $89.83 | -2.1% |
| 815 | — | TEAM INC | — | 323,946.0 | $5.2M | 0.00% | +10K | +3.2% | $15.94 | — |
| 816 | DEO | DIAGEO PLC | Consumer Defensive | 66,996.0 | $5.0M | 0.00% | +12K | +21.3% | $74.45 | +9.7% |
| 817 | ICLR | ICON PLC | Healthcare | 44,810.0 | $5.0M | 0.00% | +37K | +503.4% | $110.66 | +5.2% |
| 818 | ALMS | ALUMIS INC | Healthcare | 222,658.0 | $4.9M | 0.00% | +100K | +82.2% | $22.03 | -4.0% |
| 819 | TFX | TELEFLEX INCORPORATED | Healthcare | 40,848.0 | $4.9M | 0.00% | +37K | +914.1% | $119.61 | +8.4% |
| 820 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 40,400.0 | $4.8M | 0.00% | +6K | +16.8% | $118.63 | +15.1% |
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%