Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NOVT | NOVANTA INC | Technology | 77,265.0 | $9.2M | 0.00% | NEW | — | $118.99 | +18.8% |
| 1742 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 524,875.0 | $9.2M | 0.00% | NEW | — | $17.48 | -4.0% |
| 1743 | DUOL | DUOLINGO INC | Technology | 52,160.0 | $9.2M | 0.00% | NEW | — | $175.50 | -17.3% |
| 1744 | TKR | TIMKEN CO | Industrials | 108,650.0 | $9.1M | 0.00% | NEW | — | $84.13 | +45.8% |
| 1745 | GNTX | GENTEX CORP | Consumer Cyclical | 392,297.0 | $9.1M | 0.00% | NEW | — | $23.27 | +1.2% |
| 1746 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 32,460.0 | $9.1M | 0.00% | NEW | — | $281.16 | +16.4% |
| 1747 | FNB | F N B CORP | Financial Services | 533,133.0 | $9.1M | 0.00% | NEW | — | $17.10 | +7.6% |
| 1748 | UEC | URANIUM ENERGY CORP | Energy | 780,466.0 | $9.1M | 0.00% | NEW | — | $11.68 | +13.8% |
| 1749 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 83,806.0 | $9.1M | 0.00% | NEW | — | $108.55 | +1.0% |
| 1750 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 270,082.0 | $9.1M | 0.00% | NEW | — | $33.67 | +10.5% |
| 1751 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 280,000.0 | $9.1M | 0.00% | NEW | — | $32.47 | -1.2% |
| 1752 | LI | LI AUTO INC | Consumer Cyclical | 536,718.0 | $9.1M | 0.00% | NEW | — | $16.93 | -27.3% |
| 1753 | SYNA | SYNAPTICS INC | Technology | 122,324.0 | $9.1M | 0.00% | NEW | — | $74.02 | +27.0% |
| 1754 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 349,442.0 | $9.0M | 0.00% | NEW | — | $25.88 | -3.8% |
| 1755 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 326,178.0 | $9.0M | 0.00% | NEW | — | $27.72 | +12.4% |
| 1756 | LNC | LINCOLN NATL CORP IND | Financial Services | 202,942.0 | $9.0M | 0.00% | NEW | — | $44.53 | -5.2% |
| 1757 | ENVA | ENOVA INTL INC | Financial Services | 57,466.0 | $9.0M | 0.00% | NEW | — | $157.20 | +55.8% |
| 1758 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 56,300.0 | $9.0M | 0.00% | NEW | — | $160.40 | +19.6% |
| 1759 | GFL | GFL ENVIRONMENTAL INC | Industrials | 209,906.0 | $9.0M | 0.00% | NEW | — | $42.95 | -2.9% |
| 1760 | MC | MOELIS & CO | Financial Services | 130,959.0 | $9.0M | 0.00% | NEW | — | $68.74 | -2.2% |
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%