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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,720.0 | $11.9M | 0.00% | NEW | — | $332.33 | -17.4% |
| 1562 | CRUS | CIRRUS LOGIC INC | Technology | 100,098.0 | $11.9M | 0.00% | NEW | — | $118.50 | +40.6% |
| 1563 | VXUS | VANGUARD STAR FDS | — | 157,001.0 | $11.8M | 0.00% | NEW | — | $75.44 | +12.1% |
| 1564 | — | BROWN FORMAN CORP | — | 454,349.0 | $11.8M | 0.00% | NEW | — | $26.06 | — |
| 1565 | ADMA | ADMA BIOLOGICS INC | Healthcare | 649,100.0 | $11.8M | 0.00% | NEW | — | $18.24 | -53.6% |
| 1566 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 59,134.0 | $11.8M | 0.00% | NEW | — | $199.48 | -20.4% |
| 1567 | JD PUT | JD.COM INC | Consumer Cyclical | 410,000.0 | $11.8M | 0.00% | NEW | — | $28.70 | +9.7% |
| 1568 | INVA | INNOVIVA INC | Healthcare | 588,529.0 | $11.8M | 0.00% | NEW | — | $19.99 | +11.1% |
| 1569 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 226,700.0 | $11.7M | 0.00% | NEW | — | $51.81 | +5.8% |
| 1570 | NTR | NUTRIEN LTD | Basic Materials | 190,233.0 | $11.7M | 0.00% | NEW | — | $61.72 | +13.8% |
| 1571 | ITGR | INTEGER HLDGS CORP | Healthcare | 148,357.0 | $11.6M | 0.00% | NEW | — | $78.43 | +14.8% |
| 1572 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 146,900.0 | $11.6M | 0.00% | NEW | — | $79.11 | -4.2% |
| 1573 | PCTY | PAYLOCITY HLDG CORP | Technology | 75,762.0 | $11.6M | 0.00% | NEW | — | $152.50 | -26.7% |
| 1574 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 10,511.0 | $11.5M | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1575 | TRNO | TERRENO RLTY CORP | Real Estate | 196,539.0 | $11.5M | 0.00% | NEW | — | $58.71 | +12.7% |
| 1576 | PRIM | PRIMORIS SVCS CORP | Industrials | 92,878.0 | $11.5M | 0.00% | NEW | — | $124.14 | -14.1% |
| 1577 | — | ICICI BANK LIMITED | — | 386,815.0 | $11.5M | 0.00% | NEW | — | $29.80 | — |
| 1578 | ELF | E L F BEAUTY INC | Consumer Defensive | 151,427.0 | $11.5M | 0.00% | NEW | — | $76.04 | -30.1% |
| 1579 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 575,697.0 | $11.5M | 0.00% | NEW | — | $19.99 | +35.3% |
| 1580 | CACI | CACI INTL INC | Technology | 21,579.0 | $11.5M | 0.00% | NEW | — | $532.81 | -8.0% |
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%