Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MH | MCGRAW HILL INC | Consumer Defensive | 317,545.0 | $5.2M | 0.00% | NEW | — | $16.50 | -28.7% |
| 2182 | MYE | MYERS INDS INC | Consumer Cyclical | 279,858.0 | $5.2M | 0.00% | NEW | — | $18.72 | +44.8% |
| 2183 | — | POST HLDGS INC | — | 4,862,000.0 | $5.2M | 0.00% | NEW | — | $1.08 | — |
| 2184 | HR | HEALTHCARE RLTY TR | Real Estate | 308,948.0 | $5.2M | 0.00% | NEW | — | $16.95 | +22.1% |
| 2185 | IOT CALL | SAMSARA INC | Technology | 147,700.0 | $5.2M | 0.00% | NEW | — | $35.45 | -5.0% |
| 2186 | KGS | KODIAK GAS SVCS INC | Energy | 139,682.0 | $5.2M | 0.00% | NEW | — | $37.40 | +84.7% |
| 2187 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 166,050.0 | $5.2M | 0.00% | NEW | — | $31.42 | +2.1% |
| 2188 | HURN | HURON CONSULTING GROUP INC | Industrials | 30,142.0 | $5.2M | 0.00% | NEW | — | $172.91 | -36.7% |
| 2189 | CALX | CALIX INC | Technology | 98,322.0 | $5.2M | 0.00% | NEW | — | $52.93 | -27.5% |
| 2190 | MQ | MARQETA INC | Technology | 1,095,137.0 | $5.2M | 0.00% | NEW | — | $4.75 | -19.4% |
| 2191 | FUL | FULLER H B CO | Basic Materials | 87,360.0 | $5.2M | 0.00% | NEW | — | $59.46 | +7.0% |
| 2192 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 98,653.0 | $5.2M | 0.00% | NEW | — | $52.64 | -5.6% |
| 2193 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 137,602.0 | $5.2M | 0.00% | NEW | — | $37.73 | +2.2% |
| 2194 | TXG | 10X GENOMICS INC | Healthcare | 317,982.0 | $5.2M | 0.00% | NEW | — | $16.31 | +78.1% |
| 2195 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 62,529.0 | $5.2M | 0.00% | NEW | — | $82.88 | +8.9% |
| 2196 | POWI | POWER INTEGRATIONS INC | Technology | 145,720.0 | $5.2M | 0.00% | NEW | — | $35.54 | +120.5% |
| 2197 | WING | WINGSTOP INC | Consumer Cyclical | 21,713.0 | $5.2M | 0.00% | NEW | — | $238.49 | -35.5% |
| 2198 | NIO PUT | NIO INC | Consumer Cyclical | 1,012,500.0 | $5.2M | 0.00% | NEW | — | $5.10 | +2.2% |
| 2199 | AZZ | AZZ INC | Industrials | 47,977.0 | $5.1M | 0.00% | NEW | — | $107.18 | +40.8% |
| 2200 | BBD | BANCO BRADESCO S A | Financial Services | 1,540,595.0 | $5.1M | 0.00% | NEW | — | $3.33 | +5.1% |
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%