Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTZ | MASTEC INC | Industrials | 65,567.0 | $21.1M | 0.01% | -19K | -22.2% | $321.74 | +29.0% |
| 462 | TTC | TORO CO | Industrials | 224,788.0 | $21.0M | 0.01% | -15K | -6.1% | $93.44 | -5.1% |
| 463 | CPT | CAMDEN PPTY TR | Real Estate | 214,741.0 | $21.0M | 0.01% | -107K | -33.2% | $97.66 | +5.0% |
| 464 | MTCH | MATCH GROUP INC NEW | Communication Services | 682,504.0 | $21.0M | 0.01% | -138K | -16.8% | $30.71 | +15.3% |
| 465 | FLR | FLUOR CORP | Industrials | 446,156.0 | $20.8M | 0.01% | -137K | -23.5% | $46.65 | -4.9% |
| 466 | PSTG | EVERPURE INC | Technology | 351,101.0 | $20.7M | 0.01% | -95K | -21.3% | $59.04 | +47.9% |
| 467 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 24,400.0 | $20.6M | 0.01% | -17K | -40.9% | $845.99 | +12.1% |
| 468 | FIVE | FIVE BELOW INC | Consumer Cyclical | 90,334.0 | $20.6M | 0.01% | -243K | -72.9% | $228.48 | -6.5% |
| 469 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 353,345.0 | $20.4M | 0.01% | -173K | -32.9% | $57.62 | +3.5% |
| 470 | DOCU | DOCUSIGN INC | Technology | 429,393.0 | $20.4M | 0.01% | -46K | -9.6% | $47.41 | +0.6% |
| 471 | PL | PLANET LABS PBC | Industrials | 724,711.0 | $20.3M | 0.01% | -630K | -46.5% | $27.95 | +48.9% |
| 472 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 554,359.0 | $20.2M | 0.01% | -75K | -11.9% | $36.39 | +0.8% |
| 473 | CHRD | CHORD ENERGY CORPORATION | Energy | 141,725.0 | $20.2M | 0.01% | -260K | -64.7% | $142.18 | +5.2% |
| 474 | SPXC | SPX TECHNOLOGIES INC | Industrials | 100,578.0 | $20.1M | 0.01% | -15K | -12.8% | $199.94 | +0.5% |
| 475 | DHI PUT | D R HORTON INC | Consumer Cyclical | 146,500.0 | $20.1M | 0.01% | -454K | -75.6% | $137.22 | -1.3% |
| 476 | VALE | VALE S A | Basic Materials | 1,258,309.0 | $20.0M | 0.01% | -303K | -19.4% | $15.91 | +2.6% |
| 477 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 875,000.0 | $19.9M | 0.01% | -343K | -28.2% | $22.77 | +36.3% |
| 478 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 176,865.0 | $19.6M | 0.01% | -76K | -30.2% | $111.06 | +9.3% |
| 479 | ADBE PUT | ADOBE INC | Technology | 80,700.0 | $19.6M | 0.01% | -132K | -62.0% | $243.08 | +5.2% |
| 480 | BND | VANGUARD BD INDEX FDS | — | 266,159.0 | $19.6M | 0.01% | -69K | -20.5% | $73.64 | -1.3% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%