Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNF | FIDELITY NATL FINL INC | Financial Services | 352,772.0 | $16.4M | 0.00% | -140K | -28.5% | $46.38 | +5.1% |
| 522 | GNRC | GENERAC HLDGS INC | Industrials | 82,812.0 | $16.2M | 0.00% | -42K | -33.7% | $195.33 | +27.3% |
| 523 | AMAT PUT | APPLIED MATLS INC | Technology | 46,900.0 | $16.0M | 0.00% | -215K | -82.1% | $341.79 | +19.1% |
| 524 | ROKU PUT | ROKU INC | Communication Services | 169,300.0 | $16.0M | 0.00% | -104K | -38.0% | $94.62 | +28.9% |
| 525 | OC | OWENS CORNING NEW | Industrials | 147,420.0 | $16.0M | 0.00% | -3K | -1.9% | $108.22 | -0.2% |
| 526 | HRL | HORMEL FOODS CORP | Consumer Defensive | 700,354.0 | $15.9M | 0.00% | -144K | -17.1% | $22.65 | -10.6% |
| 527 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 280,574.0 | $15.9M | 0.00% | -42K | -12.9% | $56.51 | +25.8% |
| 528 | LIVN | LIVANOVA PLC | Healthcare | 249,294.0 | $15.8M | 0.00% | -104K | -29.4% | $63.56 | +13.3% |
| 529 | SNOW CALL | SNOWFLAKE INC | Technology | 105,000.0 | $15.8M | 0.00% | -152K | -59.1% | $150.82 | +13.8% |
| 530 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 338,920.0 | $15.7M | 0.00% | -75K | -18.2% | $46.42 | -1.3% |
| 531 | BIDU CALL | BAIDU INC | Communication Services | 140,000.0 | $15.6M | 0.00% | -290K | -67.4% | $111.42 | +23.7% |
| 532 | VERX | VERTEX INC | Technology | 1,311,066.0 | $15.6M | 0.00% | -156K | -10.7% | $11.89 | +13.0% |
| 533 | TNET | TRINET GROUP INC | Industrials | 426,570.0 | $15.5M | 0.00% | -98K | -18.7% | $36.43 | +19.4% |
| 534 | TTMI | TTM TECHNOLOGIES INC | Technology | 159,359.0 | $15.5M | 0.00% | -17K | -9.7% | $97.42 | +62.2% |
| 535 | BCC | BOISE CASCADE CO DEL | Basic Materials | 203,300.0 | $15.4M | 0.00% | -26K | -11.2% | $75.85 | -13.7% |
| 536 | KBH | KB HOME | Consumer Cyclical | 297,250.0 | $15.4M | 0.00% | -18K | -5.7% | $51.75 | -14.5% |
| 537 | FUTU | FUTU HLDGS LTD | Financial Services | 109,633.0 | $15.0M | 0.00% | -2K | -2.1% | $136.76 | -5.1% |
| 538 | BOTZ | GLOBAL X FDS | — | 451,188.0 | $15.0M | 0.00% | -141K | -23.8% | $33.22 | +16.9% |
| 539 | — | CNH INDL N V | — | 1,362,197.0 | $15.0M | 0.00% | -522K | -27.7% | $11.00 | — |
| 540 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,869.0 | $14.9M | 0.00% | -42K | -29.6% | $149.56 | -5.7% |
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
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%