Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GVA | GRANITE CONSTR INC | Industrials | 84,495.0 | $10.1M | 0.00% | -29K | -25.2% | $119.88 | +4.8% |
| 662 | MTDR | MATADOR RES CO | Energy | 160,232.0 | $10.1M | 0.00% | -38K | -19.3% | $63.18 | -8.2% |
| 663 | ABVX | ABIVAX SA | Healthcare | 90,775.0 | $10.1M | 0.00% | -218K | -70.6% | $111.35 | +8.0% |
| 664 | AFRM | AFFIRM HLDGS INC | Technology | 219,459.0 | $10.1M | 0.00% | -48K | -18.0% | $45.82 | +70.5% |
| 665 | INVA | INNOVIVA INC | Healthcare | 430,879.0 | $10.0M | 0.00% | -158K | -26.8% | $23.30 | -7.6% |
| 666 | LCII | LCI INDS | Consumer Cyclical | 81,524.0 | $10.0M | 0.00% | -42K | -33.9% | $122.98 | -13.3% |
| 667 | KVUE CALL | KENVUE INC | Consumer Defensive | 580,400.0 | $10.0M | 0.00% | -1.5M | -72.2% | $17.24 | +10.3% |
| 668 | APP CALL | APPLOVIN CORP | Technology | 25,100.0 | $10.0M | 0.00% | -10K | -28.1% | $398.00 | -21.7% |
| 669 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 634,709.0 | $10.0M | 0.00% | -126K | -16.6% | $15.72 | -8.2% |
| 670 | WFC CALL | WELLS FARGO & CO | Financial Services | 123,300.0 | $9.8M | 0.00% | -479K | -79.5% | $79.61 | +8.1% |
| 671 | CRBG | COREBRIDGE FINL INC | Financial Services | 410,390.0 | $9.8M | 0.00% | -76K | -15.6% | $23.86 | +38.4% |
| 672 | JLL | JONES LANG LASALLE INC | Real Estate | 31,736.0 | $9.7M | 0.00% | -23K | -41.5% | $304.32 | +28.3% |
| 673 | TW | TRADEWEB MKTS INC | Financial Services | 81,505.0 | $9.6M | 0.00% | -32K | -28.3% | $117.66 | -9.7% |
| 674 | EWBC | EAST WEST BANCORP INC | Financial Services | 89,686.0 | $9.6M | 0.00% | -52K | -36.9% | $106.76 | +23.3% |
| 675 | NOG | NORTHERN OIL & GAS INC | Energy | 327,320.0 | $9.6M | 0.00% | -131K | -28.5% | $29.23 | -10.7% |
| 676 | POR | PORTLAND GEN ELEC CO | Utilities | 180,984.0 | $9.6M | 0.00% | -95K | -34.5% | $52.77 | -5.3% |
| 677 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 165,561.0 | $9.5M | 0.00% | -92K | -35.7% | $57.58 | +22.4% |
| 678 | WTRG | ESSENTIAL UTILS INC | Utilities | 236,384.0 | $9.5M | 0.00% | -313K | -57.0% | $40.27 | +1.7% |
| 679 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 57,542.0 | $9.5M | 0.00% | -15K | -20.4% | $165.14 | +24.2% |
| 680 | RTX PUT | RTX CORPORATION | Industrials | 49,200.0 | $9.5M | 0.00% | -74K | -60.2% | $192.90 | +15.2% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%