Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GTX | GARRETT MOTION INC | Consumer Cyclical | 185,460.0 | $3.4M | 0.00% | -229K | -55.2% | $18.17 | +82.8% |
| 1022 | NTST | NETSTREIT CORP | Real Estate | 177,744.0 | $3.3M | 0.00% | -257K | -59.1% | $18.83 | +9.5% |
| 1023 | PLXS | PLEXUS CORP | Technology | 16,371.0 | $3.3M | 0.00% | -41K | -71.7% | $202.54 | +27.6% |
| 1024 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 92,451.0 | $3.3M | 0.00% | -182K | -66.3% | $35.74 | +5.4% |
| 1025 | AFRM CALL | AFFIRM HLDGS INC | Technology | 72,000.0 | $3.3M | 0.00% | -100K | -58.1% | $45.82 | +46.6% |
| 1026 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,371.0 | $3.3M | 0.00% | -41K | -53.5% | $93.08 | +63.8% |
| 1027 | IWN | ISHARES TR | — | 17,308.0 | $3.3M | 0.00% | -6K | -24.1% | $189.59 | +10.7% |
| 1028 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 63,128.0 | $3.3M | 0.00% | -36K | -36.0% | $51.85 | -9.9% |
| 1029 | NOVT | NOVANTA INC | Technology | 27,608.0 | $3.3M | 0.00% | -50K | -64.3% | $118.11 | +31.1% |
| 1030 | CELC | CELCUITY INC | Healthcare | 28,537.0 | $3.3M | 0.00% | -94K | -76.8% | $114.14 | +24.9% |
| 1031 | LEGN | LEGEND BIOTECH CORP | Healthcare | 179,900.0 | $3.3M | 0.00% | -94K | -34.3% | $18.09 | +54.7% |
| 1032 | AKR | ACADIA RLTY TR | Real Estate | 169,645.0 | $3.2M | 0.00% | -320K | -65.4% | $19.12 | +14.1% |
| 1033 | NVCR | NOVOCURE LTD | Healthcare | 297,416.0 | $3.2M | 0.00% | -150K | -33.5% | $10.90 | +64.2% |
| 1034 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 37,451.0 | $3.2M | 0.00% | -66K | -63.8% | $86.44 | +32.0% |
| 1035 | MDU | MDU RES GROUP INC | Industrials | 155,232.0 | $3.2M | 0.00% | -212K | -57.7% | $20.72 | +5.4% |
| 1036 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,717.0 | $3.2M | 0.00% | -29K | -44.3% | $87.40 | -0.4% |
| 1037 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 154,500.0 | $3.2M | 0.00% | -94K | -38.0% | $20.76 | +15.7% |
| 1038 | GTES | GATES INDL CORP PLC | Industrials | 141,346.0 | $3.2M | 0.00% | -103K | -42.2% | $22.61 | +6.5% |
| 1039 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 113,089.0 | $3.2M | 0.00% | -99K | -46.6% | $28.12 | -2.2% |
| 1040 | LFUS | LITTELFUSE INC | Technology | 9,344.0 | $3.2M | 0.00% | -6K | -38.7% | $339.35 | +30.8% |
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%