Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,007,470.0 | $8.6M | 0.00% | NEW | — | $8.50 | +13.9% |
| 1802 | BOX | BOX INC | Technology | 285,817.0 | $8.5M | 0.00% | NEW | — | $29.91 | -15.1% |
| 1803 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 89,803.0 | $8.5M | 0.00% | NEW | — | $95.08 | -27.0% |
| 1804 | W CALL | WAYFAIR INC | Consumer Cyclical | 85,000.0 | $8.5M | 0.00% | NEW | — | $100.41 | -35.5% |
| 1805 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 292,197.0 | $8.5M | 0.00% | NEW | — | $29.19 | +18.4% |
| 1806 | CCJ | CAMECO CORP | Energy | 92,909.0 | $8.5M | 0.00% | NEW | — | $91.49 | +15.1% |
| 1807 | PLXS | PLEXUS CORP | Technology | 57,755.0 | $8.5M | 0.00% | NEW | — | $147.00 | +75.8% |
| 1808 | ENOV | ENOVIS CORPORATION | Industrials | 318,503.0 | $8.5M | 0.00% | NEW | — | $26.64 | -7.7% |
| 1809 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 250,000.0 | $8.5M | 0.00% | NEW | — | $33.85 | +43.8% |
| 1810 | — | INTERNATIONAL BANCSHARES COR | — | 127,370.0 | $8.5M | 0.00% | NEW | — | $66.44 | — |
| 1811 | FLYW | FLYWIRE CORPORATION | Technology | 597,295.0 | $8.5M | 0.00% | NEW | — | $14.16 | +14.1% |
| 1812 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 240,570.0 | $8.4M | 0.00% | NEW | — | $35.12 | -17.6% |
| 1813 | LMND | LEMONADE INC | Financial Services | 118,510.0 | $8.4M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1814 | MTDR | MATADOR RES CO | Energy | 198,586.0 | $8.4M | 0.00% | NEW | — | $42.44 | +32.2% |
| 1815 | HUBS PUT | HUBSPOT INC | Technology | 21,000.0 | $8.4M | 0.00% | NEW | — | $401.30 | -50.6% |
| 1816 | PEN | PENUMBRA INC | Healthcare | 27,104.0 | $8.4M | 0.00% | NEW | — | $310.91 | +5.5% |
| 1817 | JNK | SPDR SERIES TRUST | — | 86,600.0 | $8.4M | 0.00% | NEW | — | $97.21 | -1.0% |
| 1818 | CYTK CALL | CYTOKINETICS INC | Healthcare | 132,200.0 | $8.4M | 0.00% | NEW | — | $63.54 | +22.9% |
| 1819 | KLIC | KULICKE & SOFFA INDS INC | Technology | 184,173.0 | $8.4M | 0.00% | NEW | — | $45.56 | +121.9% |
| 1820 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 317,885.0 | $8.4M | 0.00% | NEW | — | $26.37 | -37.2% |
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
35.2%
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%