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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SAIA | SAIA INC | Industrials | 39,769.0 | $13.0M | 0.00% | NEW | — | $326.52 | +42.9% |
| 1502 | — | MOOG INC | — | 53,220.0 | $13.0M | 0.00% | NEW | — | $243.55 | — |
| 1503 | LOAR | LOAR HOLDINGS INC | Industrials | 190,218.0 | $12.9M | 0.00% | NEW | — | $68.00 | -8.0% |
| 1504 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 240,996.0 | $12.9M | 0.00% | NEW | — | $53.48 | +21.0% |
| 1505 | VERA | VERA THERAPEUTICS INC | Healthcare | 253,716.0 | $12.8M | 0.00% | NEW | — | $50.64 | -31.6% |
| 1506 | ACLX | ARCELLX INC | Healthcare | 196,772.0 | $12.8M | 0.00% | NEW | — | $65.20 | +76.5% |
| 1507 | CNX | CNX RES CORP | Energy | 348,819.0 | $12.8M | 0.00% | NEW | — | $36.77 | -3.3% |
| 1508 | — | SIX FLAGS ENTERTAINMENT CORP | — | 836,037.0 | $12.8M | 0.00% | NEW | — | $15.34 | — |
| 1509 | ASH | ASHLAND INC | Basic Materials | 218,540.0 | $12.8M | 0.00% | NEW | — | $58.67 | -4.1% |
| 1510 | AFRM CALL | AFFIRM HLDGS INC | Technology | 172,000.0 | $12.8M | 0.00% | NEW | — | $74.43 | -9.7% |
| 1511 | AEIS | ADVANCED ENERGY INDS | Industrials | 61,058.0 | $12.8M | 0.00% | NEW | — | $209.37 | +54.6% |
| 1512 | VST CALL | VISTRA CORP | Utilities | 78,700.0 | $12.7M | 0.00% | NEW | — | $161.33 | -10.7% |
| 1513 | — | TXNM ENERGY INC | — | 215,568.0 | $12.7M | 0.00% | NEW | — | $58.88 | — |
| 1514 | LSTR | LANDSTAR SYS INC | Industrials | 87,918.0 | $12.6M | 0.00% | NEW | — | $143.70 | +33.0% |
| 1515 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 88,100.0 | $12.6M | 0.00% | NEW | — | $143.31 | -0.6% |
| 1516 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 252,294.0 | $12.6M | 0.00% | NEW | — | $50.02 | -27.4% |
| 1517 | NUVL | NUVALENT INC | Healthcare | 125,328.0 | $12.6M | 0.00% | NEW | — | $100.59 | +0.6% |
| 1518 | DINO | HF SINCLAIR CORP | Energy | 271,309.0 | $12.5M | 0.00% | NEW | — | $46.08 | +48.4% |
| 1519 | — | TECHNIPFMC PLC | — | 280,485.0 | $12.5M | 0.00% | NEW | — | $44.56 | — |
| 1520 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 992,112.0 | $12.5M | 0.00% | NEW | — | $12.59 | — |
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%