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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 162,688.0 | $13.7M | 0.00% | NEW | — | $84.50 | -17.5% |
| 1462 | CBT | CABOT CORP | Basic Materials | 207,206.0 | $13.7M | 0.00% | NEW | — | $66.28 | +18.2% |
| 1463 | ROKU | ROKU INC | Communication Services | 126,552.0 | $13.7M | 0.00% | NEW | — | $108.49 | +14.4% |
| 1464 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 300,000.0 | $13.7M | 0.00% | NEW | — | $45.74 | -35.1% |
| 1465 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 151,993.0 | $13.7M | 0.00% | NEW | — | $90.03 | +4.9% |
| 1466 | EXPO | EXPONENT INC | Industrials | 196,995.0 | $13.7M | 0.00% | NEW | — | $69.46 | -17.9% |
| 1467 | TTEK | TETRA TECH INC NEW | Industrials | 407,498.0 | $13.7M | 0.00% | NEW | — | $33.54 | -18.2% |
| 1468 | PCVX | VAXCYTE INC | Healthcare | 296,195.0 | $13.7M | 0.00% | NEW | — | $46.14 | +2.7% |
| 1469 | GEV CALL | GE VERNOVA INC | Utilities | 20,900.0 | $13.7M | 0.00% | NEW | — | $653.57 | +59.7% |
| 1470 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 99,904.0 | $13.7M | 0.00% | NEW | — | $136.68 | +0.4% |
| 1471 | BRKR | BRUKER CORP | Healthcare | 289,431.0 | $13.6M | 0.00% | NEW | — | $47.11 | -4.5% |
| 1472 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.6M | 0.00% | NEW | — | $754800.00 | — |
| 1473 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,300,900.0 | $13.6M | 0.00% | NEW | — | $10.44 | -6.1% |
| 1474 | RKT | ROCKET COS INC | Financial Services | 701,506.0 | $13.6M | 0.00% | NEW | — | $19.36 | -29.6% |
| 1475 | BTU CALL | PEABODY ENERGY CORP | Energy | 457,000.0 | $13.6M | 0.00% | NEW | — | $29.70 | -17.8% |
| 1476 | AGO | ASSURED GUARANTY LTD | Financial Services | 150,520.0 | $13.5M | 0.00% | NEW | — | $89.87 | -12.5% |
| 1477 | — CALL | INGERSOLL RAND INC | — | 170,000.0 | $13.5M | 0.00% | NEW | — | $79.22 | — |
| 1478 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 257,407.0 | $13.5M | 0.00% | NEW | — | $52.28 | +34.4% |
| 1479 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 760,593.0 | $13.5M | 0.00% | NEW | — | $17.69 | -19.6% |
| 1480 | OGE | OGE ENERGY CORP | Utilities | 314,951.0 | $13.4M | 0.00% | NEW | — | $42.70 | +12.6% |
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%