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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LYFT | LYFT INC | Technology | 822,452.0 | $15.9M | 0.00% | NEW | — | $19.37 | -9.0% |
| 1382 | JOBY | JOBY AVIATION INC | Industrials | 1,206,169.0 | $15.9M | 0.00% | NEW | — | $13.20 | -44.7% |
| 1383 | PB | PROSPERITY BANCSHARES INC | Financial Services | 228,789.0 | $15.8M | 0.00% | NEW | — | $69.11 | +5.6% |
| 1384 | ALKS | ALKERMES PLC | Healthcare | 565,033.0 | $15.8M | 0.00% | NEW | — | $27.98 | +73.4% |
| 1385 | NATL | NCR ATLEOS CORPORATION | Technology | 413,210.0 | $15.7M | 0.00% | NEW | — | $38.11 | +21.3% |
| 1386 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,326,699.0 | $15.7M | 0.00% | NEW | — | $11.85 | +57.2% |
| 1387 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 672,010.0 | $15.7M | 0.00% | NEW | — | $23.39 | +26.9% |
| 1388 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 544,141.0 | $15.7M | 0.00% | NEW | — | $28.85 | +5.1% |
| 1389 | SNDK CALL | SANDISK CORP | Technology | 66,000.0 | $15.7M | 0.00% | NEW | — | $237.38 | +528.5% |
| 1390 | AR | ANTERO RESOURCES CORP | Energy | 454,631.0 | $15.7M | 0.00% | NEW | — | $34.46 | +10.0% |
| 1391 | — | SOUTHSTATE BK CORP | — | 166,465.0 | $15.7M | 0.00% | NEW | — | $94.11 | — |
| 1392 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 124,277.0 | $15.6M | 0.00% | NEW | — | $125.87 | -11.1% |
| 1393 | KNF | KNIFE RIVER CORP | Basic Materials | 222,303.0 | $15.6M | 0.00% | NEW | — | $70.35 | -8.4% |
| 1394 | VISN | COMMSCOPE HLDG CO INC | Technology | 860,485.0 | $15.6M | 0.00% | NEW | — | $18.13 | -40.0% |
| 1395 | MARA | MARA HOLDINGS INC | Financial Services | 1,730,400.0 | $15.5M | 0.00% | NEW | — | $8.98 | +26.4% |
| 1396 | QLYS | QUALYS INC | Technology | 116,695.0 | $15.5M | 0.00% | NEW | — | $132.90 | +34.5% |
| 1397 | USFD | US FOODS HLDG CORP | Consumer Defensive | 205,553.0 | $15.5M | 0.00% | NEW | — | $75.32 | +45.1% |
| 1398 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 139,475.0 | $15.4M | 0.00% | NEW | — | $110.47 | -4.6% |
| 1399 | MGA | MAGNA INTL INC | Consumer Cyclical | 288,602.0 | $15.4M | 0.00% | NEW | — | $53.30 | +26.7% |
| 1400 | SF | STIFEL FINL CORP | Financial Services | 122,694.0 | $15.4M | 0.00% | NEW | — | $125.22 | -35.3% |
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%