Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | STWD | STARWOOD PPTY TR INC | Real Estate | 446,342.0 | $8.0M | 0.00% | NEW | — | $18.01 | -4.8% |
| 1862 | ORLA | ORLA MNG LTD NEW | Basic Materials | 596,005.0 | $8.0M | 0.00% | NEW | — | $13.47 | -8.8% |
| 1863 | — | LIONSGATE STUDIOS CORP | — | 876,570.0 | $8.0M | 0.00% | NEW | — | $9.13 | — |
| 1864 | IGV | ISHARES TR | — | 75,702.0 | $8.0M | 0.00% | NEW | — | $105.69 | -12.5% |
| 1865 | OSIS | OSI SYSTEMS INC | Technology | 31,360.0 | $8.0M | 0.00% | NEW | — | $255.06 | -18.5% |
| 1866 | AMKR | AMKOR TECHNOLOGY INC | Technology | 202,211.0 | $8.0M | 0.00% | NEW | — | $39.48 | +66.9% |
| 1867 | HNGE | HINGE HEALTH INC | Healthcare | 171,188.0 | $8.0M | 0.00% | NEW | — | $46.45 | +18.7% |
| 1868 | HRI | HERC HLDGS INC | Industrials | 53,556.0 | $7.9M | 0.00% | NEW | — | $148.38 | -12.7% |
| 1869 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 362,229.0 | $7.9M | 0.00% | NEW | — | $21.89 | +33.6% |
| 1870 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 150,000.0 | $7.9M | 0.00% | NEW | — | $52.84 | +17.7% |
| 1871 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 63,601.0 | $7.9M | 0.00% | NEW | — | $124.56 | -8.5% |
| 1872 | — | ADVANCED ENERGY INDS | — | 4,825,000.0 | $7.9M | 0.00% | NEW | — | $1.64 | — |
| 1873 | — | DISC MEDICINE INC | — | 99,612.0 | $7.9M | 0.00% | NEW | — | $79.41 | — |
| 1874 | INSP | INSPIRE MED SYS INC | Healthcare | 85,655.0 | $7.9M | 0.00% | NEW | — | $92.23 | -51.5% |
| 1875 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 221,563.0 | $7.9M | 0.00% | NEW | — | $35.57 | +13.9% |
| 1876 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 402,500.0 | $7.9M | 0.00% | NEW | — | $19.56 | +149.5% |
| 1877 | UPST PUT | UPSTART HLDGS INC | Financial Services | 180,000.0 | $7.9M | 0.00% | NEW | — | $43.73 | -34.0% |
| 1878 | R | RYDER SYS INC | Industrials | 41,030.0 | $7.9M | 0.00% | NEW | — | $191.39 | +22.7% |
| 1879 | XMTR | XOMETRY INC | Industrials | 131,683.0 | $7.8M | 0.00% | NEW | — | $59.47 | +54.3% |
| 1880 | STNG | SCORPIO TANKERS INC | Energy | 153,811.0 | $7.8M | 0.00% | NEW | — | $50.83 | +60.7% |
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%