Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 94,847.0 | $3.0M | 0.00% | -18K | -15.7% | $31.52 | +25.2% |
| 1062 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 126,681.0 | $3.0M | 0.00% | -182K | -58.9% | $23.39 | +18.9% |
| 1063 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 135,959.0 | $3.0M | 0.00% | -97K | -41.7% | $21.76 | -13.6% |
| 1064 | ENVA | ENOVA INTL INC | Financial Services | 21,735.0 | $3.0M | 0.00% | -36K | -62.2% | $135.83 | +78.8% |
| 1065 | IDT | IDT CORP | Communication Services | 59,718.0 | $2.9M | 0.00% | -9K | -12.9% | $49.10 | +38.3% |
| 1066 | LI | LI AUTO INC | Consumer Cyclical | 164,164.0 | $2.9M | 0.00% | -373K | -69.4% | $17.83 | -26.8% |
| 1067 | STC | STEWART INFORMATION SVCS COR | Financial Services | 47,477.0 | $2.9M | 0.00% | -3K | -6.6% | $61.58 | +12.4% |
| 1068 | ADNT | ADIENT PLC | Consumer Cyclical | 144,459.0 | $2.9M | 0.00% | -120K | -45.4% | $20.21 | -1.0% |
| 1069 | BDC | BELDEN INC | Technology | 25,424.0 | $2.9M | 0.00% | -64K | -71.4% | $114.83 | +6.6% |
| 1070 | — | SKEENA RES LTD NEW | — | 98,210.0 | $2.9M | 0.00% | -4K | -3.5% | $29.72 | — |
| 1071 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 47,565.0 | $2.9M | 0.00% | -74K | -60.8% | $60.81 | +0.3% |
| 1072 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 104,287.0 | $2.9M | 0.00% | -199K | -65.7% | $27.70 | +30.7% |
| 1073 | — | DIGITALBRIDGE GROUP INC | — | 187,216.0 | $2.9M | 0.00% | -140K | -42.8% | $15.42 | — |
| 1074 | AUGO | AURA MINERALS INC | Basic Materials | 35,346.0 | $2.9M | 0.00% | -16K | -31.3% | $81.60 | +6.9% |
| 1075 | — | LXP INDUSTRIAL TRUST | — | 62,279.0 | $2.9M | 0.00% | -153K | -71.0% | $46.26 | — |
| 1076 | PUMP | PROPETRO HLDG CORP | Energy | 199,490.0 | $2.9M | 0.00% | -120K | -37.6% | $14.41 | -21.4% |
| 1077 | WING | WINGSTOP INC | Consumer Cyclical | 18,463.0 | $2.9M | 0.00% | -3K | -15.0% | $154.97 | -25.5% |
| 1078 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 576,107.0 | $2.9M | 0.00% | -832K | -59.1% | $4.96 | -23.2% |
| 1079 | WK | WORKIVA INC | Technology | 47,862.0 | $2.9M | 0.00% | -535K | -91.8% | $59.63 | +25.5% |
| 1080 | IOT CALL | SAMSARA INC | Technology | 89,800.0 | $2.8M | 0.00% | -58K | -39.2% | $31.69 | +26.0% |
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%