Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 94,490.0 | $5.8M | 0.00% | NEW | — | $61.69 | -21.8% |
| 2102 | — | FTAI AVIATION LTD | — | 29,541.0 | $5.8M | 0.00% | NEW | — | $196.85 | — |
| 2103 | MNKD | MANNKIND CORP | Healthcare | 1,025,437.0 | $5.8M | 0.00% | NEW | — | $5.67 | -41.6% |
| 2104 | VNT | VONTIER CORPORATION | Technology | 156,260.0 | $5.8M | 0.00% | NEW | — | $37.18 | -23.6% |
| 2105 | WAY | WAYSTAR HLDG CORP | Technology | 177,248.0 | $5.8M | 0.00% | NEW | — | $32.75 | -41.3% |
| 2106 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 52,948.0 | $5.8M | 0.00% | NEW | — | $109.61 | -24.2% |
| 2107 | VRRM | VERRA MOBILITY CORP | Technology | 258,667.0 | $5.8M | 0.00% | NEW | — | $22.41 | -40.7% |
| 2108 | WSFS | WSFS FINL CORP | Financial Services | 104,758.0 | $5.8M | 0.00% | NEW | — | $55.24 | +30.0% |
| 2109 | NVCR | NOVOCURE LTD | Healthcare | 447,255.0 | $5.8M | 0.00% | NEW | — | $12.93 | +38.4% |
| 2110 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 147,092.0 | $5.8M | 0.00% | NEW | — | $39.30 | +49.2% |
| 2111 | GVA CALL | GRANITE CONSTR INC | Industrials | 50,000.0 | $5.8M | 0.00% | NEW | — | $115.35 | +10.6% |
| 2112 | COHR CALL | COHERENT CORP | Technology | 31,000.0 | $5.7M | 0.00% | NEW | — | $184.57 | +104.8% |
| 2113 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 113,285.0 | $5.7M | 0.00% | NEW | — | $50.48 | +20.0% |
| 2114 | URA | GLOBAL X FDS | — | 133,561.0 | $5.7M | 0.00% | NEW | — | $42.73 | +14.3% |
| 2115 | IONQ PUT | IONQ INC | Technology | 127,000.0 | $5.7M | 0.00% | NEW | — | $44.87 | +31.2% |
| 2116 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 118,322.0 | $5.7M | 0.00% | NEW | — | $48.12 | +229.1% |
| 2117 | — | ON SEMICONDUCTOR CORP | — | 4,772,000.0 | $5.7M | 0.00% | NEW | — | $1.19 | — |
| 2118 | VCEL | VERICEL CORP | Healthcare | 157,624.0 | $5.7M | 0.00% | NEW | — | $36.01 | -1.7% |
| 2119 | VC | VISTEON CORP | Consumer Cyclical | 59,637.0 | $5.7M | 0.00% | NEW | — | $95.10 | +14.8% |
| 2120 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 726,367.0 | $5.7M | 0.00% | NEW | — | $7.80 | +7.3% |
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%