Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 331,330.0 | $20.7M | 0.01% | NEW | — | $62.40 | +17.0% |
| 1242 | — | SOUTH BOW CORP | — | 748,859.0 | $20.6M | 0.01% | NEW | — | $27.47 | — |
| 1243 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,198,065.0 | $20.6M | 0.01% | NEW | — | $17.17 | -5.2% |
| 1244 | NTCT | NETSCOUT SYS INC | Technology | 758,630.0 | $20.5M | 0.01% | NEW | — | $27.06 | +45.8% |
| 1245 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 252,063.0 | $20.5M | 0.01% | NEW | — | $81.17 | -21.8% |
| 1246 | MNDY | MONDAY COM LTD | Technology | 138,633.0 | $20.5M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1247 | MTZ PUT | MASTEC INC | Industrials | 94,000.0 | $20.4M | 0.01% | NEW | — | $217.37 | +78.9% |
| 1248 | VALE | VALE S A | Basic Materials | 1,561,385.0 | $20.3M | 0.01% | NEW | — | $13.03 | +25.5% |
| 1249 | ASML CALL | ASML HOLDING N V | Technology | 19,000.0 | $20.3M | 0.01% | NEW | — | $1069.86 | +48.8% |
| 1250 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 23,100.0 | $20.3M | 0.01% | NEW | — | $878.96 | -2.2% |
| 1251 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 414,392.0 | $20.3M | 0.01% | NEW | — | $48.94 | -2.2% |
| 1252 | ECPG | ENCORE CAP GROUP INC | Financial Services | 371,916.0 | $20.2M | 0.01% | NEW | — | $54.35 | +50.1% |
| 1253 | — | CADENCE BANK | — | 471,326.0 | $20.2M | 0.01% | NEW | — | $42.84 | — |
| 1254 | PLMR | PALOMAR HLDGS INC | Financial Services | 149,826.0 | $20.2M | 0.01% | NEW | — | $134.76 | -14.1% |
| 1255 | — | SPDR SERIES TRUST | — | 800,000.0 | $20.2M | 0.01% | NEW | — | $25.23 | — |
| 1256 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 917,927.0 | $20.2M | 0.01% | NEW | — | $21.98 | -31.6% |
| 1257 | MAN | MANPOWERGROUP INC WIS | Industrials | 675,909.0 | $20.1M | 0.01% | NEW | — | $29.73 | -3.2% |
| 1258 | SKT | TANGER INC | Real Estate | 602,088.0 | $20.1M | 0.01% | NEW | — | $33.37 | +6.8% |
| 1259 | BBY CALL | BEST BUY INC | Consumer Cyclical | 300,000.0 | $20.1M | 0.01% | NEW | — | $66.93 | -8.6% |
| 1260 | GBX | GREENBRIER COS INC | Industrials | 429,487.0 | $20.1M | 0.01% | NEW | — | $46.74 | +4.2% |
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%