Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MIDD | MIDDLEBY CORP | Industrials | 66,662.0 | $9.9M | 0.00% | NEW | — | $148.67 | -22.5% |
| 1682 | — PUT | COMERICA INC | — | 113,900.0 | $9.9M | 0.00% | NEW | — | $86.93 | — |
| 1683 | XLRE | SELECT SECTOR SPDR TR | — | 245,064.0 | $9.9M | 0.00% | NEW | — | $40.35 | +12.3% |
| 1684 | TECK | TECK RESOURCES LTD | Basic Materials | 206,144.0 | $9.9M | 0.00% | NEW | — | $47.89 | +46.6% |
| 1685 | PBF | PBF ENERGY INC | Energy | 362,977.0 | $9.8M | 0.00% | NEW | — | $27.12 | +156.3% |
| 1686 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 368,304.0 | $9.8M | 0.00% | NEW | — | $26.71 | +11.0% |
| 1687 | NOG | NORTHERN OIL & GAS INC | Energy | 458,022.0 | $9.8M | 0.00% | NEW | — | $21.47 | +25.0% |
| 1688 | RGEN CALL | REPLIGEN CORP | Healthcare | 60,000.0 | $9.8M | 0.00% | NEW | — | $163.86 | +10.8% |
| 1689 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 303,737.0 | $9.8M | 0.00% | NEW | — | $32.31 | +11.6% |
| 1690 | — | ADTRAN HOLDINGS INC | — | 1,125,703.0 | $9.8M | 0.00% | NEW | — | $8.69 | — |
| 1691 | EWW | ISHARES INC | — | 141,000.0 | $9.8M | 0.00% | NEW | — | $69.33 | +11.3% |
| 1692 | ASGN | ASGN INC | Technology | 202,781.0 | $9.8M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1693 | ALLY | ALLY FINL INC | Financial Services | 215,540.0 | $9.8M | 0.00% | NEW | — | $45.29 | -6.3% |
| 1694 | EXP | EAGLE MATLS INC | Basic Materials | 47,069.0 | $9.7M | 0.00% | NEW | — | $206.68 | -1.2% |
| 1695 | MZTI | MARZETTI COMPANY | Consumer Defensive | 59,146.0 | $9.7M | 0.00% | NEW | — | $164.42 | -29.6% |
| 1696 | EWY PUT | ISHARES INC | — | 100,000.0 | $9.7M | 0.00% | NEW | — | $97.22 | +78.6% |
| 1697 | CART | MAPLEBEAR INC | Consumer Cyclical | 215,993.0 | $9.7M | 0.00% | NEW | — | $44.98 | +15.1% |
| 1698 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 103,354.0 | $9.7M | 0.00% | NEW | — | $93.95 | +46.3% |
| 1699 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 369,937.0 | $9.7M | 0.00% | NEW | — | $26.22 | +12.8% |
| 1700 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 274,675.0 | $9.7M | 0.00% | NEW | — | $35.30 | +15.9% |
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%