Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 53,470.0 | $6.3M | 0.00% | -36K | -40.5% | $117.40 | -40.9% |
| 802 | OGS | ONE GAS INC | Utilities | 72,722.0 | $6.3M | 0.00% | -75K | -50.9% | $86.13 | -4.4% |
| 803 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 56,127.0 | $6.2M | 0.00% | -28K | -33.0% | $111.12 | +1.3% |
| 804 | FELE | FRANKLIN ELEC INC | Industrials | 67,331.0 | $6.2M | 0.00% | -5K | -6.3% | $92.17 | +4.9% |
| 805 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 234,223.0 | $6.2M | 0.00% | -438K | -65.2% | $26.43 | +5.6% |
| 806 | ALKS | ALKERMES PLC | Healthcare | 174,983.0 | $6.2M | 0.00% | -390K | -69.0% | $35.36 | +4.5% |
| 807 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 125,271.0 | $6.2M | 0.00% | -79K | -38.8% | $49.20 | +6.1% |
| 808 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 60,000.0 | $6.2M | 0.00% | -430K | -87.8% | $102.67 | -14.5% |
| 809 | TPC | TUTOR PERINI CORP | Industrials | 79,643.0 | $6.1M | 0.00% | -21K | -21.1% | $77.19 | -0.3% |
| 810 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 202,435.0 | $6.1M | 0.00% | -3.1M | -93.8% | $30.36 | +3.4% |
| 811 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 352,228.0 | $6.1M | 0.00% | -120K | -25.4% | $17.41 | -2.5% |
| 812 | ENPH | ENPHASE ENERGY INC | Energy | 161,705.0 | $6.1M | 0.00% | -802K | -83.2% | $37.81 | +64.9% |
| 813 | MRNA PUT | MODERNA INC | Healthcare | 120,000.0 | $6.1M | 0.00% | -231K | -65.8% | $50.80 | -7.0% |
| 814 | SNPS PUT | SYNOPSYS INC | Technology | 15,300.0 | $6.1M | 0.00% | -7K | -30.1% | $396.48 | +25.8% |
| 815 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 40,566.0 | $6.0M | 0.00% | -1K | -2.7% | $148.35 | +19.3% |
| 816 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 391,177.0 | $6.0M | 0.00% | -558K | -58.8% | $15.37 | +11.9% |
| 817 | ABCB | AMERIS BANCORP | Financial Services | 76,501.0 | $6.0M | 0.00% | -67K | -46.7% | $77.99 | +8.7% |
| 818 | ASB | ASSOCIATED BANC-CORP | Financial Services | 230,115.0 | $6.0M | 0.00% | -208K | -47.5% | $25.86 | +8.5% |
| 819 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 116,412.0 | $5.9M | 0.00% | -64K | -35.3% | $50.80 | -4.7% |
| 820 | — | DROPBOX INC | — | 6,219,000.0 | $5.9M | 0.00% | -701K | -10.1% | $0.95 | — |
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%