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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KSS PUT | KOHLS CORP | Consumer Cyclical | 500,000.0 | $10.2M | 0.00% | NEW | — | $20.41 | -37.8% |
| 1662 | WCC | WESCO INTL INC | Industrials | 41,371.0 | $10.1M | 0.00% | NEW | — | $244.64 | +43.1% |
| 1663 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,431.0 | $10.1M | 0.00% | NEW | — | $143.47 | +21.3% |
| 1664 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 126,861.0 | $10.1M | 0.00% | NEW | — | $79.57 | -3.3% |
| 1665 | MAT | MATTEL INC | Consumer Cyclical | 507,173.0 | $10.1M | 0.00% | NEW | — | $19.84 | -24.5% |
| 1666 | — | HEWLETT PACKARD ENTERPRISE C | — | 150,863.0 | $10.1M | 0.00% | NEW | — | $66.69 | — |
| 1667 | AKR | ACADIA RLTY TR | Real Estate | 489,669.0 | $10.1M | 0.00% | NEW | — | $20.54 | +6.2% |
| 1668 | — | APOGEE THERAPEUTICS INC | — | 133,193.0 | $10.1M | 0.00% | NEW | — | $75.48 | — |
| 1669 | PD | PAGERDUTY INC | Technology | 765,049.0 | $10.0M | 0.00% | NEW | — | $13.11 | -46.2% |
| 1670 | BKU | BANKUNITED INC | Financial Services | 224,977.0 | $10.0M | 0.00% | NEW | — | $44.57 | +3.9% |
| 1671 | — | AMER SPORTS INC | — | 268,457.0 | $10.0M | 0.00% | NEW | — | $37.35 | — |
| 1672 | OII | OCEANEERING INTL INC | Energy | 416,792.0 | $10.0M | 0.00% | NEW | — | $24.03 | +60.1% |
| 1673 | UGI | UGI CORP NEW | Utilities | 267,169.0 | $10.0M | 0.00% | NEW | — | $37.43 | -6.2% |
| 1674 | — | FIRST HAWAIIAN INC | — | 394,842.0 | $10.0M | 0.00% | NEW | — | $25.30 | — |
| 1675 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 146,392.0 | $10.0M | 0.00% | NEW | — | $68.23 | +12.2% |
| 1676 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 170,000.0 | $10.0M | 0.00% | NEW | — | $58.69 | +38.5% |
| 1677 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 333,803.0 | $10.0M | 0.00% | NEW | — | $29.87 | +7.8% |
| 1678 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 330,145.0 | $10.0M | 0.00% | NEW | — | $30.19 | -38.2% |
| 1679 | HAE | HAEMONETICS CORP MASS | Healthcare | 124,229.0 | $10.0M | 0.00% | NEW | — | $80.15 | -22.7% |
| 1680 | VIRT | VIRTU FINL INC | Financial Services | 297,563.0 | $9.9M | 0.00% | NEW | — | $33.32 | +61.4% |
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%