Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ICUI | ICU MED INC | Healthcare | 37,705.0 | $5.4M | 0.00% | NEW | — | $142.67 | -0.3% |
| 2162 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 93,642.0 | $5.4M | 0.00% | NEW | — | $57.44 | +15.2% |
| 2163 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 285,280.0 | $5.4M | 0.00% | NEW | — | $18.85 | +19.4% |
| 2164 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 104,138.0 | $5.4M | 0.00% | NEW | — | $51.63 | -31.0% |
| 2165 | BOKF | BOK FINL CORP | Financial Services | 45,367.0 | $5.4M | 0.00% | NEW | — | $118.46 | +13.6% |
| 2166 | CSTM | CONSTELLIUM SE | Basic Materials | 285,046.0 | $5.4M | 0.00% | NEW | — | $18.85 | +88.9% |
| 2167 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 65,900.0 | $5.4M | 0.00% | NEW | — | $81.32 | +0.2% |
| 2168 | — PUT | SANDISK CORP | — | 22,572.0 | $5.4M | 0.00% | NEW | — | $237.38 | — |
| 2169 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 1,075,000.0 | $5.3M | 0.00% | NEW | — | $4.97 | +20.9% |
| 2170 | OTTR | OTTER TAIL CORP | Utilities | 65,900.0 | $5.3M | 0.00% | NEW | — | $80.81 | +10.9% |
| 2171 | — | GAMESTOP CORP NEW | — | 264,754.0 | $5.3M | 0.00% | NEW | — | $20.08 | — |
| 2172 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 269,079.0 | $5.3M | 0.00% | NEW | — | $19.75 | +19.1% |
| 2173 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 122,521.0 | $5.3M | 0.00% | NEW | — | $43.33 | +5.2% |
| 2174 | DORM | DORMAN PRODS INC | Consumer Cyclical | 43,064.0 | $5.3M | 0.00% | NEW | — | $123.19 | +3.8% |
| 2175 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 680,441.0 | $5.3M | 0.00% | NEW | — | $7.78 | -28.0% |
| 2176 | IMNM | IMMUNOME INC | Healthcare | 246,065.0 | $5.3M | 0.00% | NEW | — | $21.48 | -14.4% |
| 2177 | AMCX | AMC NETWORKS INC | Communication Services | 552,709.0 | $5.3M | 0.00% | NEW | — | $9.52 | +5.9% |
| 2178 | FBK | FB FINL CORP | Financial Services | 94,255.0 | $5.3M | 0.00% | NEW | — | $55.80 | -1.4% |
| 2179 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 173,329.0 | $5.3M | 0.00% | NEW | — | $30.31 | +130.6% |
| 2180 | GTES | GATES INDL CORP PLC | Industrials | 244,552.0 | $5.3M | 0.00% | NEW | — | $21.47 | +26.4% |
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%