Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BGC | BGC GROUP INC | Financial Services | 723,611.0 | $6.5M | 0.00% | NEW | — | $8.93 | +24.6% |
| 2022 | FBP | FIRST BANCORP P R | Financial Services | 311,552.0 | $6.5M | 0.00% | NEW | — | $20.73 | +16.5% |
| 2023 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 81,790.0 | $6.5M | 0.00% | NEW | — | $78.94 | +4.9% |
| 2024 | CRC | CALIFORNIA RES CORP | Energy | 144,015.0 | $6.4M | 0.00% | NEW | — | $44.71 | +39.3% |
| 2025 | RRC | RANGE RES CORP | Energy | 182,280.0 | $6.4M | 0.00% | NEW | — | $35.26 | +19.3% |
| 2026 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 550,000.0 | $6.4M | 0.00% | NEW | — | $11.68 | +121.5% |
| 2027 | — | FORD MTR CO | — | 6,183,000.0 | $6.4M | 0.00% | NEW | — | $1.04 | — |
| 2028 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 127,960.0 | $6.4M | 0.00% | NEW | — | $49.96 | +2.1% |
| 2029 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 300,000.0 | $6.4M | 0.00% | NEW | — | $21.25 | +16.7% |
| 2030 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 157,021.0 | $6.4M | 0.00% | NEW | — | $40.52 | -28.0% |
| 2031 | LEA | LEAR CORP | Consumer Cyclical | 55,462.0 | $6.4M | 0.00% | NEW | — | $114.60 | +20.8% |
| 2032 | CMPR | CIMPRESS PLC | Communication Services | 95,181.0 | $6.3M | 0.00% | NEW | — | $66.59 | +42.9% |
| 2033 | AIR | AAR CORP | Industrials | 76,426.0 | $6.3M | 0.00% | NEW | — | $82.79 | +31.1% |
| 2034 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 69,787.0 | $6.3M | 0.00% | NEW | — | $90.61 | +26.8% |
| 2035 | AVNT | AVIENT CORPORATION | Basic Materials | 202,227.0 | $6.3M | 0.00% | NEW | — | $31.24 | +9.2% |
| 2036 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 472,047.0 | $6.3M | 0.00% | NEW | — | $13.35 | +27.1% |
| 2037 | — | RALLIANT CORP | — | 123,464.0 | $6.3M | 0.00% | NEW | — | $50.91 | — |
| 2038 | VIAV | VIAVI SOLUTIONS INC | Technology | 351,419.0 | $6.3M | 0.00% | NEW | — | $17.82 | +169.9% |
| 2039 | PATK | PATRICK INDS INC | Consumer Cyclical | 57,753.0 | $6.3M | 0.00% | NEW | — | $108.43 | -16.8% |
| 2040 | PHIN | PHINIA INC | Consumer Cyclical | 99,847.0 | $6.3M | 0.00% | NEW | — | $62.69 | +18.9% |
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%