Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,895.0 | $6.7M | 0.00% | -13K | -32.0% | $249.08 | +4.4% |
| 782 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 171,508.0 | $6.7M | 0.00% | -81K | -32.0% | $38.97 | -6.8% |
| 783 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 141,292.0 | $6.7M | 0.00% | -176K | -55.5% | $47.16 | +6.3% |
| 784 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 89,423.0 | $6.7M | 0.00% | -73K | -45.0% | $74.37 | -6.2% |
| 785 | OPCH | OPTION CARE HEALTH INC | Healthcare | 244,684.0 | $6.6M | 0.00% | -134K | -35.3% | $26.92 | -20.1% |
| 786 | H | HYATT HOTELS CORP | Consumer Cyclical | 45,734.0 | $6.6M | 0.00% | -2K | -4.9% | $143.79 | +22.1% |
| 787 | BCPC | BALCHEM CORP | Basic Materials | 38,751.0 | $6.6M | 0.00% | -15K | -28.0% | $169.48 | -4.6% |
| 788 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 75,959.0 | $6.5M | 0.00% | -637K | -89.3% | $85.66 | +10.5% |
| 789 | F PUT | FORD MTR CO | Consumer Cyclical | 562,600.0 | $6.5M | 0.00% | -1.8M | -76.0% | $11.54 | +18.5% |
| 790 | WTFC | WINTRUST FINL CORP | Financial Services | 46,600.0 | $6.5M | 0.00% | -20K | -30.1% | $138.94 | +7.8% |
| 791 | — | TRIPLE FLAG PRECIOUS METAL | — | 186,404.0 | $6.5M | 0.00% | -8K | -4.2% | $34.71 | — |
| 792 | DY | DYCOM INDS INC | Industrials | 19,068.0 | $6.5M | 0.00% | -45K | -70.2% | $338.82 | +22.3% |
| 793 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 83,300.0 | $6.4M | 0.00% | -195K | -70.1% | $77.13 | +14.7% |
| 794 | XPEV CALL | XPENG INC | Consumer Cyclical | 375,000.0 | $6.4M | 0.00% | -6K | -1.6% | $17.11 | -11.5% |
| 795 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 267,582.0 | $6.4M | 0.00% | -144K | -35.0% | $23.93 | -10.9% |
| 796 | UGI | UGI CORP NEW | Utilities | 175,802.0 | $6.4M | 0.00% | -91K | -34.2% | $36.42 | -3.6% |
| 797 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 282,108.0 | $6.4M | 0.00% | -67K | -19.3% | $22.60 | +3.9% |
| 798 | NBR | NABORS INDUSTRIES LTD | Energy | 74,040.0 | $6.4M | 0.00% | -6K | -7.3% | $86.06 | +21.5% |
| 799 | IDCC | INTERDIGITAL INC | Technology | 20,982.0 | $6.3M | 0.00% | -24K | -53.2% | $302.00 | -11.6% |
| 800 | EGP | EASTGROUP PPTYS INC | Real Estate | 33,970.0 | $6.3M | 0.00% | -19K | -36.5% | $185.09 | +10.9% |
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%