Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RAMP | LIVERAMP HLDGS INC | Technology | 682,367.0 | $20.0M | 0.01% | NEW | — | $29.37 | +28.5% |
| 1262 | HRL | HORMEL FOODS CORP | Consumer Defensive | 844,330.0 | $20.0M | 0.01% | NEW | — | $23.70 | -11.1% |
| 1263 | AFRM | AFFIRM HLDGS INC | Technology | 267,628.0 | $19.9M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1264 | GTLS | CHART INDS INC | Industrials | 96,446.0 | $19.9M | 0.01% | NEW | — | $206.23 | +1.0% |
| 1265 | KEX | KIRBY CORP | Industrials | 180,023.0 | $19.8M | 0.01% | NEW | — | $110.18 | +32.2% |
| 1266 | CUBE | CUBESMART | Real Estate | 548,255.0 | $19.8M | 0.01% | NEW | — | $36.05 | +11.3% |
| 1267 | RUN PUT | SUNRUN INC | Energy | 1,072,200.0 | $19.7M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1268 | DOX | AMDOCS LTD | Technology | 244,117.0 | $19.7M | 0.01% | NEW | — | $80.51 | -22.5% |
| 1269 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 35,312.0 | $19.5M | 0.01% | NEW | — | $552.71 | +49.2% |
| 1270 | — | EXACT SCIENCES CORP | — | 191,743.0 | $19.5M | 0.01% | NEW | — | $101.56 | — |
| 1271 | ITB | ISHARES TR | — | 200,186.0 | $19.3M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1272 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 277,717.0 | $19.1M | 0.01% | NEW | — | $68.80 | +18.3% |
| 1273 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 75,900.0 | $19.0M | 0.01% | NEW | — | $250.88 | +1.9% |
| 1274 | WAT PUT | WATERS CORP | Healthcare | 50,000.0 | $19.0M | 0.01% | NEW | — | $379.83 | -10.1% |
| 1275 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 150,000.0 | $18.9M | 0.01% | NEW | — | $125.87 | -39.2% |
| 1276 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 948,683.0 | $18.9M | 0.01% | NEW | — | $19.90 | -13.6% |
| 1277 | TTC | TORO CO | Industrials | 239,294.0 | $18.8M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1278 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 186,317.0 | $18.8M | 0.01% | NEW | — | $100.66 | -4.1% |
| 1279 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 214,600.0 | $18.7M | 0.00% | NEW | — | $87.25 | +67.6% |
| 1280 | THC | TENET HEALTHCARE CORP | Healthcare | 94,159.0 | $18.7M | 0.00% | NEW | — | $198.72 | -5.7% |
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%