Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FOUR | SHIFT4 PMTS INC | Technology | 90,954.0 | $4.0M | 0.00% | -20K | -18.1% | $43.73 | -0.5% |
| 962 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 206,634.0 | $4.0M | 0.00% | -2.2M | -91.5% | $19.23 | +9.5% |
| 963 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28,976.0 | $4.0M | 0.00% | -21K | -41.7% | $137.13 | -0.2% |
| 964 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 98,327.0 | $4.0M | 0.00% | -89K | -47.6% | $40.23 | +2.0% |
| 965 | VNO | VORNADO RLTY TR | Real Estate | 150,887.0 | $3.9M | 0.00% | -34K | -18.3% | $25.99 | +21.6% |
| 966 | SITM | SITIME CORP | Technology | 11,336.0 | $3.9M | 0.00% | -23K | -66.8% | $345.35 | +101.8% |
| 967 | JNK | SPDR SERIES TRUST | — | 40,600.0 | $3.9M | 0.00% | -46K | -53.1% | $95.72 | +0.5% |
| 968 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 106,734.0 | $3.9M | 0.00% | -79K | -42.5% | $36.32 | +2.1% |
| 969 | TGTX | TG THERAPEUTICS INC | Healthcare | 116,657.0 | $3.9M | 0.00% | -330K | -73.9% | $33.22 | +19.7% |
| 970 | OSIS | OSI SYSTEMS INC | Technology | 14,579.0 | $3.9M | 0.00% | -17K | -53.5% | $265.51 | -21.7% |
| 971 | JOYY | JOYY INC | Communication Services | 66,099.0 | $3.9M | 0.00% | -6K | -8.7% | $58.39 | -4.0% |
| 972 | ETHA | ISHARES ETHEREUM TR | Financial Services | 243,799.0 | $3.9M | 0.00% | -798K | -76.6% | $15.83 | +2.0% |
| 973 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,638.0 | $3.8M | 0.00% | -11K | -21.4% | $92.04 | -9.7% |
| 974 | XLRE | SELECT SECTOR SPDR TR | — | 93,591.0 | $3.8M | 0.00% | -151K | -61.8% | $40.83 | +9.0% |
| 975 | OSK | OSHKOSH CORP | Industrials | 25,947.0 | $3.8M | 0.00% | -90K | -77.7% | $147.21 | -13.6% |
| 976 | AWR | AMER STATES WTR CO | Utilities | 50,322.0 | $3.8M | 0.00% | -40K | -44.4% | $75.62 | +0.9% |
| 977 | OTTR | OTTER TAIL CORP | Utilities | 43,312.0 | $3.8M | 0.00% | -23K | -34.3% | $87.77 | -1.3% |
| 978 | — | NUTANIX INC | — | 3,683,000.0 | $3.8M | 0.00% | -1.5M | -29.1% | $1.02 | — |
| 979 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $3.8M | 0.00% | -97K | -66.0% | $75.09 | +0.9% |
| 980 | TRN | TRINITY INDS INC | Industrials | 116,256.0 | $3.7M | 0.00% | -9K | -7.3% | $32.18 | +4.9% |
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%