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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 350,077.0 | $13.4M | 0.00% | NEW | — | $38.40 | +12.3% |
| 1482 | DT CALL | DYNATRACE INC | Technology | 310,000.0 | $13.4M | 0.00% | NEW | — | $43.34 | -9.7% |
| 1483 | FIVN | FIVE9 INC | Technology | 666,930.0 | $13.4M | 0.00% | NEW | — | $20.05 | +8.9% |
| 1484 | CTRE | CARETRUST REIT INC | Real Estate | 368,508.0 | $13.3M | 0.00% | NEW | — | $36.16 | +13.4% |
| 1485 | F CALL | FORD MTR CO | Consumer Cyclical | 1,015,000.0 | $13.3M | 0.00% | NEW | — | $13.12 | +4.2% |
| 1486 | TGTX | TG THERAPEUTICS INC | Healthcare | 446,720.0 | $13.3M | 0.00% | NEW | — | $29.81 | +33.4% |
| 1487 | GLNG | GOLAR LNG LTD | Energy | 356,660.0 | $13.3M | 0.00% | NEW | — | $37.21 | +40.6% |
| 1488 | BHP | BHP GROUP LTD | Basic Materials | 219,779.0 | $13.3M | 0.00% | NEW | — | $60.37 | +40.7% |
| 1489 | POR | PORTLAND GEN ELEC CO | Utilities | 276,424.0 | $13.3M | 0.00% | NEW | — | $47.99 | +3.6% |
| 1490 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 669,533.0 | $13.2M | 0.00% | NEW | — | $19.75 | -17.1% |
| 1491 | WDFC | WD 40 CO | Basic Materials | 67,066.0 | $13.2M | 0.00% | NEW | — | $196.90 | +5.6% |
| 1492 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500,000.0 | $13.2M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1493 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500,000.0 | $13.2M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1494 | MANH | MANHATTAN ASSOCIATES INC | Technology | 76,053.0 | $13.2M | 0.00% | NEW | — | $173.31 | -22.4% |
| 1495 | SLAB | SILICON LABORATORIES INC | Technology | 100,362.0 | $13.1M | 0.00% | NEW | — | $130.70 | +65.9% |
| 1496 | CVLT | COMMVAULT SYS INC | Technology | 104,634.0 | $13.1M | 0.00% | NEW | — | $125.36 | -15.4% |
| 1497 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 249,988.0 | $13.1M | 0.00% | NEW | — | $52.44 | -4.8% |
| 1498 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 129,055.0 | $13.1M | 0.00% | NEW | — | $101.40 | -33.4% |
| 1499 | GVA | GRANITE CONSTR INC | Industrials | 113,037.0 | $13.0M | 0.00% | NEW | — | $115.35 | +10.6% |
| 1500 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,230,911.0 | $13.0M | 0.00% | NEW | — | $10.57 | -44.7% |
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%