Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GBX | GREENBRIER COS INC | Industrials | 230,193.0 | $12.1M | 0.00% | -199K | -46.4% | $52.65 | -9.5% |
| 602 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 185,074.0 | $12.1M | 0.00% | -73K | -28.2% | $65.48 | +25.8% |
| 603 | — | UBER TECHNOLOGIES INC | — | 9,997,000.0 | $12.0M | 0.00% | -1.4M | -12.6% | $1.20 | — |
| 604 | TRNO | TERRENO RLTY CORP | Real Estate | 195,456.0 | $12.0M | 0.00% | -1K | -0.6% | $61.42 | +5.6% |
| 605 | IONQ | IONQ INC | Technology | 415,307.0 | $12.0M | 0.00% | -463K | -52.7% | $28.83 | +68.0% |
| 606 | NJR | NEW JERSEY RES CORP | Utilities | 217,534.0 | $11.9M | 0.00% | -23K | -9.7% | $54.92 | +6.0% |
| 607 | KBE | SPDR SERIES TRUST | — | 200,446.0 | $11.9M | 0.00% | -85K | -29.7% | $59.55 | +6.4% |
| 608 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 459,000.0 | $11.9M | 0.00% | -2.7M | -85.5% | $25.88 | +0.6% |
| 609 | OGE | OGE ENERGY CORP | Utilities | 246,564.0 | $11.8M | 0.00% | -68K | -21.7% | $47.96 | +0.2% |
| 610 | — | ADTRAN HOLDINGS INC | — | 927,775.0 | $11.7M | 0.00% | -198K | -17.6% | $12.58 | — |
| 611 | FHN | FIRST HORIZON CORPORATION | Financial Services | 510,219.0 | $11.6M | 0.00% | -251K | -33.0% | $22.76 | +3.6% |
| 612 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 164,419.0 | $11.6M | 0.00% | -232K | -58.5% | $70.51 | -24.2% |
| 613 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 770,000.0 | $11.6M | 0.00% | -821K | -51.6% | $15.05 | -14.3% |
| 614 | AEIS | ADVANCED ENERGY INDS | Industrials | 35,872.0 | $11.6M | 0.00% | -25K | -41.2% | $322.71 | -3.0% |
| 615 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 117,458.0 | $11.6M | 0.00% | -35K | -22.7% | $98.42 | -3.1% |
| 616 | HUM PUT | HUMANA INC | Healthcare | 66,200.0 | $11.5M | 0.00% | -3K | -4.6% | $173.39 | +79.1% |
| 617 | — PUT | VENTURE GLOBAL INC | — | 728,100.0 | $11.5M | 0.00% | -1.7M | -69.5% | $15.76 | — |
| 618 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,812,010.0 | $11.4M | 0.00% | -2.7M | -49.2% | $4.07 | +27.5% |
| 619 | FR | FIRST INDL RLTY TR INC | Real Estate | 197,791.0 | $11.4M | 0.00% | -63K | -24.1% | $57.85 | +6.3% |
| 620 | TALO | TALOS ENERGY INC | Energy | 723,068.0 | $11.4M | 0.00% | -80K | -10.0% | $15.76 | +5.3% |
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%