Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NVT | NVENT ELEC PLC | Industrials | 164,799.0 | $19.5M | 0.01% | -162K | -49.6% | $118.28 | +32.0% |
| 482 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 85,000.0 | $19.4M | 0.01% | -209K | -71.1% | $228.48 | -7.2% |
| 483 | WWD | WOODWARD INC | Industrials | 54,114.0 | $19.4M | 0.01% | -57K | -51.3% | $357.92 | -3.5% |
| 484 | ONON PUT | ON HLDG AG | Consumer Cyclical | 565,000.0 | $19.2M | 0.01% | -1.0M | -64.8% | $34.02 | +11.7% |
| 485 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 190,578.0 | $18.9M | 0.01% | -9K | -4.6% | $99.41 | -30.2% |
| 486 | LLY CALL | ELI LILLY & CO | Healthcare | 20,500.0 | $18.9M | 0.01% | -22K | -51.3% | $919.77 | +7.8% |
| 487 | APG | API GROUP CORP | Industrials | 462,219.0 | $18.7M | 0.00% | -21K | -4.3% | $40.52 | +2.6% |
| 488 | COP PUT | CONOCOPHILLIPS | Energy | 141,000.0 | $18.6M | 0.00% | -131K | -48.2% | $132.00 | -5.3% |
| 489 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 182,470.0 | $18.5M | 0.00% | -62K | -25.5% | $101.55 | -7.1% |
| 490 | AGCO | AGCO CORP | Industrials | 159,876.0 | $18.5M | 0.00% | -74K | -31.6% | $115.87 | -4.5% |
| 491 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90,428.0 | $18.5M | 0.00% | -59K | -39.5% | $204.49 | -2.7% |
| 492 | KNTK | KINETIK HOLDINGS INC | Energy | 381,757.0 | $18.5M | 0.00% | -92K | -19.5% | $48.41 | +4.5% |
| 493 | IEF | ISHARES TR | — | 192,296.0 | $18.4M | 0.00% | -672K | -77.8% | $95.44 | -2.4% |
| 494 | ILMN | ILLUMINA INC | Healthcare | 148,431.0 | $18.3M | 0.00% | -51K | -25.5% | $123.26 | +13.7% |
| 495 | BLD | TOPBUILD COR | Industrials | 51,625.0 | $18.1M | 0.00% | -3K | -5.8% | $351.30 | +12.6% |
| 496 | ASML CALL | ASML HLDG NV | Technology | 13,700.0 | $18.1M | 0.00% | -5K | -27.9% | $1320.83 | +10.7% |
| 497 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,936,239.0 | $18.1M | 0.00% | -4.3M | -46.8% | $3.66 | -3.6% |
| 498 | CUBE | CUBESMART | Real Estate | 490,823.0 | $18.0M | 0.00% | -57K | -10.5% | $36.65 | +4.4% |
| 499 | NTCT | NETSCOUT SYS INC | Technology | 561,229.0 | $17.8M | 0.00% | -197K | -26.0% | $31.79 | +22.6% |
| 500 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 219,279.0 | $17.7M | 0.00% | -58K | -21.0% | $80.94 | +0.5% |
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%