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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TRUP | TRUPANION INC | Financial Services | 302,625.0 | $11.3M | 0.00% | NEW | — | $37.37 | -15.0% |
| 1602 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 286,805.0 | $11.3M | 0.00% | NEW | — | $39.40 | -11.8% |
| 1603 | QUBT | QUANTUM COMPUTING INC | Technology | 1,100,974.0 | $11.3M | 0.00% | NEW | — | $10.26 | -19.7% |
| 1604 | KBR | KBR INC | Industrials | 280,984.0 | $11.3M | 0.00% | NEW | — | $40.20 | -6.2% |
| 1605 | ASB | ASSOCIATED BANC CORP | Financial Services | 438,484.0 | $11.3M | 0.00% | NEW | — | $25.76 | +20.0% |
| 1606 | WBS | WEBSTER FINL CORP | Financial Services | 178,883.0 | $11.3M | 0.00% | NEW | — | $62.94 | +23.2% |
| 1607 | MXL | MAXLINEAR INC | Technology | 644,370.0 | $11.2M | 0.00% | NEW | — | $17.43 | +260.2% |
| 1608 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 142,144.0 | $11.2M | 0.00% | NEW | — | $78.99 | +22.4% |
| 1609 | MMM CALL | 3M CO | Industrials | 70,000.0 | $11.2M | 0.00% | NEW | — | $160.10 | +11.8% |
| 1610 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 139,846.0 | $11.2M | 0.00% | NEW | — | $80.02 | +11.9% |
| 1611 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 123,539.0 | $11.2M | 0.00% | NEW | — | $90.54 | +8.2% |
| 1612 | — | DAYFORCE INC | — | 161,546.0 | $11.2M | 0.00% | NEW | — | $69.16 | — |
| 1613 | ARMK | ARAMARK | Industrials | 302,838.0 | $11.2M | 0.00% | NEW | — | $36.86 | +60.8% |
| 1614 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 239,713.0 | $11.1M | 0.00% | NEW | — | $46.49 | +5.1% |
| 1615 | NJR | NEW JERSEY RES CORP | Utilities | 240,887.0 | $11.1M | 0.00% | NEW | — | $46.12 | +16.5% |
| 1616 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 228,527.0 | $11.1M | 0.00% | NEW | — | $48.60 | -25.9% |
| 1617 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 251,913.0 | $11.1M | 0.00% | NEW | — | $44.05 | +32.1% |
| 1618 | AVTR | AVANTOR INC | Healthcare | 967,555.0 | $11.1M | 0.00% | NEW | — | $11.46 | +24.4% |
| 1619 | CNO | CNO FINL GROUP INC | Financial Services | 259,949.0 | $11.0M | 0.00% | NEW | — | $42.47 | +27.7% |
| 1620 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 153,377.0 | $11.0M | 0.00% | NEW | — | $71.91 | -36.0% |
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
35.9%
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%