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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UPWK | UPWORK INC | Industrials | 912,840.0 | $18.1M | 0.00% | NEW | — | $19.82 | -56.6% |
| 1302 | ESNT | ESSENT GROUP LTD | Financial Services | 277,457.0 | $18.0M | 0.00% | NEW | — | $65.01 | +4.7% |
| 1303 | FRO | FRONTLINE PLC | Energy | 826,343.0 | $18.0M | 0.00% | NEW | — | $21.82 | +100.1% |
| 1304 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 370,015.0 | $18.0M | 0.00% | NEW | — | $48.58 | +15.6% |
| 1305 | BZ | KANZHUN LIMITED | Industrials | 881,674.0 | $18.0M | 0.00% | NEW | — | $20.38 | -21.7% |
| 1306 | NWS | NEWS CORP NEW | — | 605,762.0 | $17.9M | 0.00% | NEW | — | $29.63 | — |
| 1307 | CDZI | CADIZ INC | Utilities | 3,185,700.0 | $17.9M | 0.00% | NEW | — | $5.61 | -34.8% |
| 1308 | KBH | KB HOME | Consumer Cyclical | 315,249.0 | $17.8M | 0.00% | NEW | — | $56.41 | -1.8% |
| 1309 | HUM PUT | HUMANA INC | Healthcare | 69,400.0 | $17.8M | 0.00% | NEW | — | $256.13 | +47.9% |
| 1310 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 330,000.0 | $17.8M | 0.00% | NEW | — | $53.83 | +19.7% |
| 1311 | LITE CALL | LUMENTUM HLDGS INC | Technology | 48,000.0 | $17.7M | 0.00% | NEW | — | $368.59 | +135.1% |
| 1312 | WIX | WIX COM LTD | Technology | 170,162.0 | $17.7M | 0.00% | NEW | — | $103.89 | -21.0% |
| 1313 | AA | ALCOA CORP | Basic Materials | 331,617.0 | $17.6M | 0.00% | NEW | — | $53.14 | -2.4% |
| 1314 | WSO | WATSCO INC | Industrials | 52,285.0 | $17.6M | 0.00% | NEW | — | $336.95 | -7.4% |
| 1315 | U | UNITY SOFTWARE INC | Technology | 398,749.0 | $17.6M | 0.00% | NEW | — | $44.17 | +6.2% |
| 1316 | IREN | IREN LIMITED | Financial Services | 465,337.0 | $17.6M | 0.00% | NEW | — | $37.77 | +10.9% |
| 1317 | CFR | CULLEN FROST BANKERS INC | Financial Services | 138,691.0 | $17.6M | 0.00% | NEW | — | $126.63 | +29.7% |
| 1318 | NTNX | NUTANIX INC | Technology | 338,158.0 | $17.5M | 0.00% | NEW | — | $51.69 | +30.9% |
| 1319 | — | INSTALLED BLDG PRODS INC | — | 67,372.0 | $17.5M | 0.00% | NEW | — | $259.39 | — |
| 1320 | MRNA CALL | MODERNA INC | Healthcare | 591,200.0 | $17.4M | 0.00% | NEW | — | $29.49 | +392.1% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%