Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GRAL | GRAIL INC | Healthcare | 61,316.0 | $3.2M | 0.00% | -64K | -51.2% | $51.68 | +31.3% |
| 1042 | SKM | SK TELECOM CO LTD | Communication Services | 108,006.0 | $3.2M | 0.00% | -86K | -44.2% | $29.29 | +29.6% |
| 1043 | BTU | PEABODY ENGR CORP | Energy | 95,902.0 | $3.2M | 0.00% | -114K | -54.3% | $32.95 | -25.9% |
| 1044 | NUVL | NUVALENT INC | Healthcare | 30,844.0 | $3.2M | 0.00% | -94K | -75.4% | $102.45 | -1.2% |
| 1045 | BGC | BGC GROUP INC | Financial Services | 322,223.0 | $3.2M | 0.00% | -401K | -55.5% | $9.78 | +13.8% |
| 1046 | MDB CALL | MONGODB INC | Technology | 12,800.0 | $3.1M | 0.00% | -108K | -89.4% | $244.77 | +29.7% |
| 1047 | ROG | ROGERS CORP | Technology | 29,145.0 | $3.1M | 0.00% | -1K | -4.4% | $107.33 | +23.9% |
| 1048 | SR | SPIRE INC | Utilities | 34,242.0 | $3.1M | 0.00% | -95K | -73.6% | $90.54 | -4.2% |
| 1049 | PBR | PETROLEO BRASILEIRO S A | Energy | 149,090.0 | $3.1M | 0.00% | -1.2M | -88.8% | $20.75 | -3.5% |
| 1050 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 47,708.0 | $3.1M | 0.00% | -33K | -41.0% | $64.45 | +3.2% |
| 1051 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 91,838.0 | $3.1M | 0.00% | -104K | -53.1% | $33.40 | +5.4% |
| 1052 | ADT | ADT INC DEL | Industrials | 466,371.0 | $3.1M | 0.00% | -698K | -60.0% | $6.57 | +6.5% |
| 1053 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,802.0 | $3.1M | 0.00% | -4K | -13.1% | $128.32 | -1.1% |
| 1054 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,495.0 | $3.1M | 0.00% | -10K | -26.1% | $103.50 | +7.7% |
| 1055 | CATY | CATHAY GEN BANCORP | Financial Services | 60,923.0 | $3.0M | 0.00% | -62K | -50.6% | $49.86 | +14.8% |
| 1056 | INTU CALL | INTUIT | Technology | 7,000.0 | $3.0M | 0.00% | -113K | -94.2% | $432.38 | -29.0% |
| 1057 | CNM | CORE & MAIN INC | Industrials | 61,134.0 | $3.0M | 0.00% | -53K | -46.5% | $49.40 | -4.5% |
| 1058 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,382,997.0 | $3.0M | 0.00% | -52K | -3.6% | $2.18 | -11.5% |
| 1059 | ESAB | ESAB CORPORATION | Industrials | 30,953.0 | $3.0M | 0.00% | -11K | -26.3% | $96.66 | -5.7% |
| 1060 | ACIW | ACI WORLDWIDE INC | Technology | 72,924.0 | $3.0M | 0.00% | -265K | -78.4% | $41.01 | +3.7% |
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%