Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AES PUT | AES CORP | Utilities | 300,000.0 | $4.2M | 0.00% | -2.3M | -88.5% | $14.09 | +4.3% |
| 942 | VOD | VODAFONE GROUP PLC | Communication Services | 281,296.0 | $4.2M | 0.00% | -8K | -2.6% | $15.02 | +1.5% |
| 943 | MMSI | MERIT MED SYS INC | Healthcare | 61,260.0 | $4.2M | 0.00% | -33K | -35.0% | $68.93 | -7.7% |
| 944 | MRCY | MERCURY SYS INC | Industrials | 57,822.0 | $4.2M | 0.00% | -91K | -61.2% | $72.91 | +32.2% |
| 945 | AAON | AAON INC | Industrials | 50,823.0 | $4.2M | 0.00% | -16K | -24.4% | $82.75 | +60.0% |
| 946 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 85,737.0 | $4.2M | 0.00% | -88K | -50.5% | $49.05 | +19.7% |
| 947 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 364,451.0 | $4.2M | 0.00% | -316K | -46.4% | $11.51 | +26.1% |
| 948 | HQY | HEALTHEQUITY INC | Healthcare | 50,122.0 | $4.2M | 0.00% | -135K | -72.9% | $83.57 | +3.4% |
| 949 | PII | POLARIS INC | Consumer Cyclical | 75,967.0 | $4.1M | 0.00% | -75K | -49.6% | $54.50 | +15.7% |
| 950 | — | INTERNATIONAL BANCSHARES COR | — | 61,335.0 | $4.1M | 0.00% | -66K | -51.9% | $67.29 | — |
| 951 | STEP | STEPSTONE GROUP INC | Financial Services | 85,864.0 | $4.1M | 0.00% | -31K | -26.7% | $47.72 | +9.0% |
| 952 | RGTI | RIGETTI COMPUTING INC | Technology | 291,502.0 | $4.1M | 0.00% | -261K | -47.2% | $14.04 | +20.2% |
| 953 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 218,595.0 | $4.1M | 0.00% | -193K | -46.8% | $18.67 | -7.2% |
| 954 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 882,125.0 | $4.1M | 0.00% | -111K | -11.2% | $4.61 | +9.8% |
| 955 | CVS CALL | CVS HEALTH CORP | Healthcare | 56,300.0 | $4.0M | 0.00% | -515K | -90.2% | $71.82 | +29.9% |
| 956 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,300.0 | $4.0M | 0.00% | -25K | -55.2% | $198.29 | +11.8% |
| 957 | ARGX | ARGENX SE | Healthcare | 5,500.0 | $4.0M | 0.00% | -5K | -47.7% | $730.25 | +11.8% |
| 958 | ASGN | ASGN INC | Technology | 103,457.0 | $4.0M | 0.00% | -99K | -49.0% | $38.71 | -50.7% |
| 959 | APPF | APPFOLIO INC | Technology | 25,250.0 | $4.0M | 0.00% | -5K | -15.3% | $157.82 | +2.9% |
| 960 | BAND | BANDWIDTH INC | Technology | 223,516.0 | $4.0M | 0.00% | -29K | -11.4% | $17.82 | +228.5% |
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%