Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EOG PUT | EOG RES INC | Energy | 38,800.0 | $5.6M | 0.00% | -139K | -78.1% | $144.57 | +5.9% |
| 842 | TEX | TEREX CORP NEW | Industrials | 94,716.0 | $5.6M | 0.00% | -67K | -41.4% | $59.10 | +12.5% |
| 843 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 177,244.0 | $5.6M | 0.00% | -195K | -52.5% | $31.50 | +40.3% |
| 844 | BWA | BORGWARNER INC | Consumer Cyclical | 102,357.0 | $5.6M | 0.00% | -648K | -86.4% | $54.26 | +24.9% |
| 845 | PEN | PENUMBRA INC | Healthcare | 16,882.0 | $5.5M | 0.00% | -10K | -37.7% | $328.37 | -1.0% |
| 846 | ALLY | ALLY FINL INC | Financial Services | 141,122.0 | $5.5M | 0.00% | -74K | -34.5% | $39.23 | +9.4% |
| 847 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 270,356.0 | $5.5M | 0.00% | -5K | -2.0% | $20.22 | +39.5% |
| 848 | COPX | GLOBAL X FDS | — | 71,204.0 | $5.4M | 0.00% | -5K | -6.1% | $76.35 | +23.9% |
| 849 | TREX | TREX INC | Industrials | 147,944.0 | $5.4M | 0.00% | -18K | -11.1% | $36.42 | +28.6% |
| 850 | FLS | FLOWSERVE CORP | Industrials | 73,154.0 | $5.4M | 0.00% | -159K | -68.5% | $73.51 | +8.0% |
| 851 | CACI | CACI INTL INC | Technology | 9,887.0 | $5.4M | 0.00% | -12K | -54.2% | $543.87 | +19.0% |
| 852 | — | FEDERATED HERMES INC | — | 94,414.0 | $5.4M | 0.00% | -172K | -64.6% | $56.71 | — |
| 853 | PJT | PJT PARTNERS INC | Financial Services | 38,225.0 | $5.3M | 0.00% | -25K | -39.9% | $139.72 | +25.2% |
| 854 | GPOR | GULFPORT ENERGY CORP | Energy | 25,165.0 | $5.3M | 0.00% | -16K | -39.4% | $211.57 | -18.0% |
| 855 | VRNS | VARONIS SYS INC | Technology | 247,717.0 | $5.3M | 0.00% | -240K | -49.2% | $21.47 | +92.0% |
| 856 | XPEV | XPENG INC | Consumer Cyclical | 308,887.0 | $5.3M | 0.00% | -752K | -70.9% | $17.11 | -28.7% |
| 857 | CMPR | CIMPRESS PLC | Communication Services | 72,300.0 | $5.3M | 0.00% | -23K | -24.0% | $73.00 | +20.1% |
| 858 | OXLC | OXFORD LANE CAP CORP | Financial Services | 538,416.0 | $5.3M | 0.00% | -1.1M | -67.5% | $9.78 | -5.1% |
| 859 | — | LYFT INC | — | 5,167,000.0 | $5.2M | 0.00% | -896K | -14.8% | $1.02 | — |
| 860 | RNG | RINGCENTRAL INC | Technology | 140,830.0 | $5.2M | 0.00% | -4K | -2.6% | $37.19 | +80.2% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%