Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 131,670.0 | $11.0M | 0.00% | NEW | — | $83.67 | +10.7% |
| 1622 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 180,044.0 | $11.0M | 0.00% | NEW | — | $60.89 | -9.9% |
| 1623 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 217,500.0 | $10.9M | 0.00% | NEW | — | $50.30 | -17.4% |
| 1624 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 140,507.0 | $10.9M | 0.00% | NEW | — | $77.81 | +55.6% |
| 1625 | MRCY | MERCURY SYS INC | Industrials | 149,172.0 | $10.9M | 0.00% | NEW | — | $73.01 | +22.7% |
| 1626 | STRA | STRATEGIC ED INC | Consumer Defensive | 135,445.0 | $10.9M | 0.00% | NEW | — | $80.20 | +4.7% |
| 1627 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 136,048.0 | $10.8M | 0.00% | NEW | — | $79.65 | +165.6% |
| 1628 | ECG | EVERUS CONSTR GROUP | Industrials | 126,387.0 | $10.8M | 0.00% | NEW | — | $85.56 | +40.8% |
| 1629 | ARKK CALL | ARK ETF TR | — | 140,000.0 | $10.8M | 0.00% | NEW | — | $76.92 | +9.1% |
| 1630 | GRAL | GRAIL INC | Healthcare | 125,658.0 | $10.8M | 0.00% | NEW | — | $85.59 | -10.5% |
| 1631 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 230,000.0 | $10.7M | 0.00% | NEW | — | $46.68 | -7.9% |
| 1632 | ITT | ITT INC | Industrials | 61,781.0 | $10.7M | 0.00% | NEW | — | $173.51 | +18.1% |
| 1633 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 204,694.0 | $10.7M | 0.00% | NEW | — | $52.34 | +12.0% |
| 1634 | — | SYNOVUS FINL CORP | — | 214,046.0 | $10.7M | 0.00% | NEW | — | $50.05 | — |
| 1635 | SR | SPIRE INC | Utilities | 129,501.0 | $10.7M | 0.00% | NEW | — | $82.70 | -0.4% |
| 1636 | ABCB | AMERIS BANCORP | Financial Services | 143,629.0 | $10.7M | 0.00% | NEW | — | $74.27 | +15.7% |
| 1637 | — | LXP INDUSTRIAL TRUST | — | 215,114.0 | $10.7M | 0.00% | NEW | — | $49.58 | — |
| 1638 | IMAX | IMAX CORP | Communication Services | 288,434.0 | $10.7M | 0.00% | NEW | — | $36.96 | +48.2% |
| 1639 | PJT | PJT PARTNERS INC | Financial Services | 63,613.0 | $10.6M | 0.00% | NEW | — | $167.20 | +5.5% |
| 1640 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 442,700.0 | $10.6M | 0.00% | NEW | — | $24.02 | +118.3% |
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%