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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | COLB | COLUMBIA BKG SYS INC | Financial Services | 411,049.0 | $11.5M | 0.00% | NEW | — | $27.95 | +9.6% |
| 1582 | MOD | MODINE MFG CO | Consumer Cyclical | 86,027.0 | $11.5M | 0.00% | NEW | — | $133.51 | +41.1% |
| 1583 | SEB | SEABOARD CORP DEL | Industrials | 2,580.0 | $11.5M | 0.00% | NEW | — | $4444.82 | -4.8% |
| 1584 | OGS | ONE GAS INC | Utilities | 148,072.0 | $11.4M | 0.00% | NEW | — | $77.25 | +4.0% |
| 1585 | MPC PUT | MARATHON PETE CORP | Energy | 70,300.0 | $11.4M | 0.00% | NEW | — | $162.63 | +122.9% |
| 1586 | COGT | COGENT BIOSCIENCES INC | Healthcare | 321,606.0 | $11.4M | 0.00% | NEW | — | $35.52 | +2.0% |
| 1587 | CAR CALL | AVIS BUDGET GROUP | Industrials | 89,000.0 | $11.4M | 0.00% | NEW | — | $128.32 | +14.5% |
| 1588 | — | AMERICAN WTR CAP CORP | — | 11,453,000.0 | $11.4M | 0.00% | NEW | — | $1.00 | — |
| 1589 | HUBS | HUBSPOT INC | Technology | 28,435.0 | $11.4M | 0.00% | NEW | — | $401.30 | -39.2% |
| 1590 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 150,000.0 | $11.4M | 0.00% | NEW | — | $76.04 | +39.3% |
| 1591 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 150,000.0 | $11.4M | 0.00% | NEW | — | $76.04 | +39.3% |
| 1592 | BKH | BLACK HILLS CORP | Utilities | 164,079.0 | $11.4M | 0.00% | NEW | — | $69.42 | +3.8% |
| 1593 | BCE | BCE INC | Communication Services | 477,586.0 | $11.4M | 0.00% | NEW | — | $23.82 | +0.1% |
| 1594 | ACA | ARCOSA INC | Industrials | 106,915.0 | $11.4M | 0.00% | NEW | — | $106.32 | +36.6% |
| 1595 | ENVX | ENOVIX CORPORATION | Industrials | 1,551,941.0 | $11.3M | 0.00% | NEW | — | $7.31 | -55.3% |
| 1596 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 132,500.0 | $11.3M | 0.00% | NEW | — | $85.55 | -9.5% |
| 1597 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 210,700.0 | $11.3M | 0.00% | NEW | — | $53.76 | +11.6% |
| 1598 | NYT | NEW YORK TIMES CO | Communication Services | 163,089.0 | $11.3M | 0.00% | NEW | — | $69.42 | -2.8% |
| 1599 | TOST | TOAST INC | Technology | 318,804.0 | $11.3M | 0.00% | NEW | — | $35.51 | +3.4% |
| 1600 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 700,573.0 | $11.3M | 0.00% | NEW | — | $16.15 | +67.2% |
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%