Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PL | PLANET LABS PBC | Industrials | 1,354,421.0 | $26.7M | 0.01% | NEW | — | $19.72 | +116.3% |
| 1082 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 564,284.0 | $26.5M | 0.01% | NEW | — | $47.05 | -1.5% |
| 1083 | PNR PUT | PENTAIR PLC | Industrials | 254,800.0 | $26.5M | 0.01% | NEW | — | $104.14 | -28.8% |
| 1084 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,112,258.0 | $26.5M | 0.01% | NEW | — | $23.83 | -0.4% |
| 1085 | MTCH | MATCH GROUP INC NEW | Communication Services | 820,640.0 | $26.5M | 0.01% | NEW | — | $32.29 | +10.4% |
| 1086 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 215,000.0 | $26.4M | 0.01% | NEW | — | $123.01 | -22.2% |
| 1087 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 248,885.0 | $26.4M | 0.01% | NEW | — | $106.14 | -1.6% |
| 1088 | CSGS | CSG SYS INTL INC | Technology | 343,325.0 | $26.3M | 0.01% | NEW | — | $76.69 | +5.2% |
| 1089 | FRPT | FRESHPET INC | Consumer Defensive | 429,121.0 | $26.1M | 0.01% | NEW | — | $60.93 | -15.8% |
| 1090 | ILMN | ILLUMINA INC | Healthcare | 199,302.0 | $26.1M | 0.01% | NEW | — | $131.16 | +10.4% |
| 1091 | BL | BLACKLINE INC | Technology | 472,010.0 | $26.1M | 0.01% | NEW | — | $55.29 | -47.7% |
| 1092 | RGEN | REPLIGEN CORP | Healthcare | 159,152.0 | $26.1M | 0.01% | NEW | — | $163.86 | -31.8% |
| 1093 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 557,495.0 | $26.0M | 0.01% | NEW | — | $46.68 | -8.4% |
| 1094 | RBRK | RUBRIK INC. | Technology | 339,806.0 | $26.0M | 0.01% | NEW | — | $76.48 | -12.5% |
| 1095 | ENS | ENERSYS | Industrials | 176,966.0 | $26.0M | 0.01% | NEW | — | $146.75 | +62.8% |
| 1096 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,610,702.0 | $25.9M | 0.01% | NEW | — | $16.08 | +22.1% |
| 1097 | BWXT | BWX TECHNOLOGIES INC | Industrials | 149,500.0 | $25.8M | 0.01% | NEW | — | $172.84 | +17.2% |
| 1098 | RUN CALL | SUNRUN INC | Energy | 1,403,400.0 | $25.8M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1099 | BAX PUT | BAXTER INTL INC | Healthcare | 1,350,000.0 | $25.8M | 0.01% | NEW | — | $19.11 | -0.4% |
| 1100 | PATH | UIPATH INC | Technology | 1,572,586.0 | $25.8M | 0.01% | NEW | — | $16.39 | -35.5% |
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%