Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AGX | ARGAN INC | Industrials | 21,637.0 | $6.8M | 0.00% | NEW | — | $313.32 | +105.7% |
| 1982 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 195,766.0 | $6.8M | 0.00% | NEW | — | $34.60 | +1.7% |
| 1983 | TPC | TUTOR PERINI CORP | Industrials | 100,995.0 | $6.8M | 0.00% | NEW | — | $67.02 | +14.9% |
| 1984 | VSAT | VIASAT INC | Technology | 196,042.0 | $6.8M | 0.00% | NEW | — | $34.46 | +118.4% |
| 1985 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 407,359.0 | $6.7M | 0.00% | NEW | — | $16.51 | +16.9% |
| 1986 | RH | RH | Consumer Cyclical | 37,477.0 | $6.7M | 0.00% | NEW | — | $179.15 | -25.7% |
| 1987 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 93,512.0 | $6.7M | 0.00% | NEW | — | $71.79 | +7.5% |
| 1988 | SHOP CALL | SHOPIFY INC | Technology | 41,700.0 | $6.7M | 0.00% | NEW | — | $160.97 | -34.8% |
| 1989 | FDX CALL | FEDEX CORP | Industrials | 23,200.0 | $6.7M | 0.00% | NEW | — | $288.86 | +34.6% |
| 1990 | — | GRUPO AEROMEXICO SAB DE CV | — | 305,000.0 | $6.7M | 0.00% | NEW | — | $21.96 | — |
| 1991 | — | POTLATCHDELTIC CORPORATION | — | 168,276.0 | $6.7M | 0.00% | NEW | — | $39.78 | — |
| 1992 | DSGX | DESCARTES SYS GROUP INC | Technology | 76,338.0 | $6.7M | 0.00% | NEW | — | $87.66 | -19.3% |
| 1993 | VSEC | VSE CORP | Industrials | 38,707.0 | $6.7M | 0.00% | NEW | — | $172.77 | -1.3% |
| 1994 | ALV | AUTOLIV INC | Consumer Cyclical | 56,286.0 | $6.7M | 0.00% | NEW | — | $118.70 | +1.3% |
| 1995 | EMN | EASTMAN CHEM CO | Basic Materials | 104,639.0 | $6.7M | 0.00% | NEW | — | $63.83 | +14.7% |
| 1996 | EQX | EQUINOX GOLD CORP | Basic Materials | 475,356.0 | $6.7M | 0.00% | NEW | — | $14.04 | -12.3% |
| 1997 | GEL | GENESIS ENERGY L P | Energy | 426,198.0 | $6.6M | 0.00% | NEW | — | $15.60 | +5.1% |
| 1998 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 150,000.0 | $6.6M | 0.00% | NEW | — | $44.17 | +1.1% |
| 1999 | NN | NEXTNAV INC | Communication Services | 398,051.0 | $6.6M | 0.00% | NEW | — | $16.64 | +28.5% |
| 2000 | WSBC | WESBANCO INC | Financial Services | 199,064.0 | $6.6M | 0.00% | NEW | — | $33.24 | +2.8% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%