Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | IAG | IAMGOLD CORP | Basic Materials | 401,178.0 | $6.6M | 0.00% | NEW | — | $16.49 | +1.8% |
| 2002 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 80,784.0 | $6.6M | 0.00% | NEW | — | $81.88 | -20.9% |
| 2003 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 314,672.0 | $6.6M | 0.00% | NEW | — | $21.01 | -4.2% |
| 2004 | — | ALBEMARLE CORP | — | 111,065.0 | $6.6M | 0.00% | NEW | — | $59.39 | — |
| 2005 | ITRI | ITRON INC | Technology | 70,882.0 | $6.6M | 0.00% | NEW | — | $92.86 | -11.9% |
| 2006 | — | JAMES HARDIE INDS PLC | — | 316,731.0 | $6.6M | 0.00% | NEW | — | $20.75 | — |
| 2007 | AWR | AMER STATES WTR CO | Utilities | 90,517.0 | $6.6M | 0.00% | NEW | — | $72.48 | +5.3% |
| 2008 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 66,967.0 | $6.6M | 0.00% | NEW | — | $97.90 | +11.4% |
| 2009 | STNE | STONECO LTD | Technology | 442,632.0 | $6.5M | 0.00% | NEW | — | $14.79 | -25.3% |
| 2010 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 174,944.0 | $6.5M | 0.00% | NEW | — | $37.36 | -10.4% |
| 2011 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 240,594.0 | $6.5M | 0.00% | NEW | — | $27.16 | +12.6% |
| 2012 | — | RYANAIR HOLDINGS PLC | — | 90,469.0 | $6.5M | 0.00% | NEW | — | $72.19 | — |
| 2013 | — | REV GROUP INC | — | 107,292.0 | $6.5M | 0.00% | NEW | — | $60.81 | — |
| 2014 | ALRM | ALARM COM HLDGS INC | Technology | 127,809.0 | $6.5M | 0.00% | NEW | — | $51.02 | -14.3% |
| 2015 | GNRC PUT | GENERAC HLDGS INC | Industrials | 47,800.0 | $6.5M | 0.00% | NEW | — | $136.37 | +81.7% |
| 2016 | — | APOLLO GLOBAL MGMT INC | — | 86,284.0 | $6.5M | 0.00% | NEW | — | $75.52 | — |
| 2017 | PEGA | PEGASYSTEMS INC | Technology | 108,838.0 | $6.5M | 0.00% | NEW | — | $59.72 | -42.6% |
| 2018 | TBBK | BANCORP INC DEL | Financial Services | 96,249.0 | $6.5M | 0.00% | NEW | — | $67.52 | -18.7% |
| 2019 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 158,800.0 | $6.5M | 0.00% | NEW | — | $40.73 | +17.4% |
| 2020 | — | TRIPLE FLAG PRECIOUS METAL | — | 194,677.0 | $6.5M | 0.00% | NEW | — | $33.22 | — |
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%