Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 263,166.0 | $42.3M | 0.01% | NEW | — | $160.76 | +5.6% |
| 862 | DK | DELEK US HLDGS INC NEW | Energy | 1,424,769.0 | $42.3M | 0.01% | NEW | — | $29.66 | +53.5% |
| 863 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 641,600.0 | $42.2M | 0.01% | NEW | — | $65.80 | -7.5% |
| 864 | STE | STERIS PLC | Healthcare | 166,179.0 | $42.1M | 0.01% | NEW | — | $253.52 | -16.0% |
| 865 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 311,341.0 | $42.1M | 0.01% | NEW | — | $135.22 | -8.2% |
| 866 | AA CALL | ALCOA CORP | Basic Materials | 792,200.0 | $42.1M | 0.01% | NEW | — | $53.14 | +20.7% |
| 867 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,062,708.0 | $42.0M | 0.01% | NEW | — | $39.50 | +19.8% |
| 868 | LII | LENNOX INTL INC | Industrials | 86,075.0 | $41.8M | 0.01% | NEW | — | $485.58 | -0.6% |
| 869 | QCOM CALL | QUALCOMM INC | Technology | 244,200.0 | $41.8M | 0.01% | NEW | — | $171.05 | +14.4% |
| 870 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 100,173.0 | $41.8M | 0.01% | NEW | — | $416.82 | -25.0% |
| 871 | WAT | WATERS CORP | Healthcare | 109,811.0 | $41.7M | 0.01% | NEW | — | $379.83 | -12.3% |
| 872 | ABVX | ABIVAX SA | Healthcare | 308,789.0 | $41.6M | 0.01% | NEW | — | $134.85 | -11.1% |
| 873 | MP CALL | MP MATERIALS CORP | Basic Materials | 822,500.0 | $41.6M | 0.01% | NEW | — | $50.52 | +8.7% |
| 874 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 911,482.0 | $41.4M | 0.01% | NEW | — | $45.40 | -8.5% |
| 875 | FSLR PUT | FIRST SOLAR INC | Energy | 157,900.0 | $41.2M | 0.01% | NEW | — | $261.23 | -15.1% |
| 876 | WCN | WASTE CONNECTIONS INC | Industrials | 234,945.0 | $41.2M | 0.01% | NEW | — | $175.36 | -10.3% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 458,029.0 | $41.2M | 0.01% | NEW | — | $89.92 | -4.3% |
| 878 | INDA | ISHARES TR | — | 761,977.0 | $41.2M | 0.01% | NEW | — | $54.05 | -11.2% |
| 879 | ACM | AECOM | Industrials | 428,059.0 | $40.8M | 0.01% | NEW | — | $95.33 | -25.0% |
| 880 | CR | CRANE COMPANY | Industrials | 220,782.0 | $40.7M | 0.01% | NEW | — | $184.43 | -9.2% |
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%