Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CFR | CULLEN FROST BANKERS INC | Financial Services | 95,728.0 | $13.1M | 0.00% | -43K | -31.0% | $137.08 | +0.8% |
| 582 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 127,500.0 | $13.0M | 0.00% | -1.2M | -90.5% | $102.18 | -7.1% |
| 583 | FSS | FEDERAL SIGNAL CORP | Industrials | 119,833.0 | $13.0M | 0.00% | -29K | -19.2% | $108.14 | +4.2% |
| 584 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 44,626.0 | $13.0M | 0.00% | -14K | -24.3% | $290.29 | +4.0% |
| 585 | ESNT | ESSENT GROUP LTD | Financial Services | 221,000.0 | $12.9M | 0.00% | -56K | -20.4% | $58.44 | +6.2% |
| 586 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 222,700.0 | $12.8M | 0.00% | -22K | -9.0% | $57.38 | -15.6% |
| 587 | SLAB | SILICON LABORATORIES INC | Technology | 60,865.0 | $12.7M | 0.00% | -39K | -39.4% | $208.15 | +4.1% |
| 588 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 409,368.0 | $12.5M | 0.00% | -24K | -5.5% | $30.60 | +4.2% |
| 589 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 193,242.0 | $12.5M | 0.00% | -44K | -18.4% | $64.63 | +4.3% |
| 590 | TRU | TRANSUNION | Industrials | 180,353.0 | $12.5M | 0.00% | -77K | -29.9% | $69.19 | -0.9% |
| 591 | SEB | SEABOARD CORP DEL | Industrials | 2,205.0 | $12.5M | 0.00% | -375.0 | -14.5% | $5654.02 | -17.7% |
| 592 | WSO | WATSCO INC | Industrials | 34,270.0 | $12.5M | 0.00% | -18K | -34.5% | $363.79 | +7.7% |
| 593 | ABM | ABM INDS INC | Industrials | 322,319.0 | $12.4M | 0.00% | -57K | -15.0% | $38.52 | +0.9% |
| 594 | KNF | KNIFE RIVER CORP | Basic Materials | 151,565.0 | $12.4M | 0.00% | -71K | -31.8% | $81.65 | -8.7% |
| 595 | EPR | EPR PPTYS | Real Estate | 247,690.0 | $12.4M | 0.00% | -54K | -18.0% | $49.96 | +16.8% |
| 596 | HUN | HUNTSMAN CORP | Basic Materials | 927,585.0 | $12.3M | 0.00% | -1.3M | -58.0% | $13.31 | +3.8% |
| 597 | — | SOUTHSTATE BK CORP | — | 133,346.0 | $12.3M | 0.00% | -33K | -19.9% | $92.52 | — |
| 598 | GPRE | GREEN PLAINS INC | Basic Materials | 746,903.0 | $12.3M | 0.00% | -204K | -21.4% | $16.45 | +3.0% |
| 599 | BL | BLACKLINE INC | Technology | 331,995.0 | $12.3M | 0.00% | -140K | -29.7% | $37.00 | -18.8% |
| 600 | THC | TENET HEALTHCARE CORP | Healthcare | 64,342.0 | $12.1M | 0.00% | -30K | -31.7% | $188.71 | +2.0% |
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%