Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | COKE | COCA COLA CONS INC | Consumer Defensive | 39,560.0 | $6.1M | 0.00% | NEW | — | $153.30 | +15.0% |
| 2062 | LC | LENDINGCLUB CORP | Financial Services | 319,705.0 | $6.1M | 0.00% | NEW | — | $18.94 | -16.8% |
| 2063 | PRI | PRIMERICA INC | Financial Services | 23,389.0 | $6.0M | 0.00% | NEW | — | $258.36 | +8.8% |
| 2064 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 254,840.0 | $6.0M | 0.00% | NEW | — | $23.71 | -2.2% |
| 2065 | EXTR | EXTREME NETWORKS | Technology | 362,884.0 | $6.0M | 0.00% | NEW | — | $16.65 | +43.5% |
| 2066 | CHWY | CHEWY INC | Consumer Cyclical | 181,912.0 | $6.0M | 0.00% | NEW | — | $33.05 | -39.7% |
| 2067 | SYM CALL | SYMBOTIC INC | Industrials | 101,000.0 | $6.0M | 0.00% | NEW | — | $59.50 | -16.0% |
| 2068 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,469,262.0 | $6.0M | 0.00% | NEW | — | $4.09 | -27.6% |
| 2069 | TRU PUT | TRANSUNION | Industrials | 70,000.0 | $6.0M | 0.00% | NEW | — | $85.75 | -19.6% |
| 2070 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 182,524.0 | $6.0M | 0.00% | NEW | — | $32.76 | +119.5% |
| 2071 | NE | NOBLE CORP PLC | Energy | 211,728.0 | $6.0M | 0.00% | NEW | — | $28.24 | +85.3% |
| 2072 | FTRE | FORTREA HLDGS INC | Healthcare | 346,443.0 | $6.0M | 0.00% | NEW | — | $17.25 | -23.8% |
| 2073 | CNA | CNA FINL CORP | Financial Services | 125,173.0 | $6.0M | 0.00% | NEW | — | $47.74 | -7.1% |
| 2074 | PEGA CALL | PEGASYSTEMS INC | Technology | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.72 | -42.6% |
| 2075 | SNAP CALL | SNAP INC | Communication Services | 740,000.0 | $6.0M | 0.00% | NEW | — | $8.07 | -30.3% |
| 2076 | CATY | CATHAY GEN BANCORP | Financial Services | 123,298.0 | $6.0M | 0.00% | NEW | — | $48.39 | +18.3% |
| 2077 | — | DRAFTKINGS INC NEW | — | 6,509,000.0 | $6.0M | 0.00% | NEW | — | $0.92 | — |
| 2078 | SUNC | SUNOCOCORP LLC | Energy | 120,871.0 | $6.0M | 0.00% | NEW | — | $49.28 | +45.8% |
| 2079 | LEGN | LEGEND BIOTECH CORP | Healthcare | 273,820.0 | $6.0M | 0.00% | NEW | — | $21.74 | +28.7% |
| 2080 | MGNI | MAGNITE INC | Communication Services | 366,390.0 | $5.9M | 0.00% | NEW | — | $16.23 | -18.7% |
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
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%