Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | BEONE MEDICINES LTD | — | 24,801.0 | $7.5M | 0.00% | NEW | — | $303.81 | — |
| 1902 | — | BROOKFIELD ASSET MANAGMT LTD | — | 143,789.0 | $7.5M | 0.00% | NEW | — | $52.39 | — |
| 1903 | STEP | STEPSTONE GROUP INC | Financial Services | 117,097.0 | $7.5M | 0.00% | NEW | — | $64.17 | -19.0% |
| 1904 | RTX CALL | RTX CORPORATION | Industrials | 40,900.0 | $7.5M | 0.00% | NEW | — | $183.40 | -4.7% |
| 1905 | NPO | ENPRO INC | Industrials | 34,997.0 | $7.5M | 0.00% | NEW | — | $214.13 | +41.4% |
| 1906 | — | CSW INDUSTRIALS INC | — | 25,429.0 | $7.5M | 0.00% | NEW | — | $293.53 | — |
| 1907 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 143,719.0 | $7.5M | 0.00% | NEW | — | $51.91 | -6.7% |
| 1908 | FEZ | SPDR INDEX SHS FDS | — | 115,624.0 | $7.4M | 0.00% | NEW | — | $64.39 | +4.8% |
| 1909 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,378,201.0 | $7.4M | 0.00% | NEW | — | $5.40 | -22.2% |
| 1910 | SNEX | STONEX GROUP INC | Financial Services | 78,178.0 | $7.4M | 0.00% | NEW | — | $95.13 | +18.7% |
| 1911 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 120,007.0 | $7.4M | 0.00% | NEW | — | $61.95 | -15.3% |
| 1912 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 198,486.0 | $7.4M | 0.00% | NEW | — | $37.45 | +54.8% |
| 1913 | M | MACYS INC | Consumer Cyclical | 336,699.0 | $7.4M | 0.00% | NEW | — | $22.05 | -6.5% |
| 1914 | BIO | BIO RAD LABS INC | Healthcare | 24,494.0 | $7.4M | 0.00% | NEW | — | $302.99 | -5.4% |
| 1915 | SLM | SLM CORP | Financial Services | 273,964.0 | $7.4M | 0.00% | NEW | — | $27.06 | -18.6% |
| 1916 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 68,357.0 | $7.4M | 0.00% | NEW | — | $108.40 | -15.9% |
| 1917 | MYRG | MYR GROUP INC DEL | Industrials | 33,912.0 | $7.4M | 0.00% | NEW | — | $218.50 | +100.9% |
| 1918 | NVAX | NOVAVAX INC | Healthcare | 1,102,300.0 | $7.4M | 0.00% | NEW | — | $6.72 | +33.6% |
| 1919 | XOP PUT | SPDR SERIES TRUST | — | 58,600.0 | $7.4M | 0.00% | NEW | — | $126.26 | +35.2% |
| 1920 | OMF | ONEMAIN HLDGS INC | Financial Services | 109,324.0 | $7.4M | 0.00% | NEW | — | $67.55 | -20.4% |
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%