Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BHE | BENCHMARK ELECTRS INC | Technology | 50,725.0 | $2.8M | 0.00% | -38K | -42.7% | $56.06 | +47.1% |
| 1082 | MKTW | MARKETWISE INC | Technology | 151,800.0 | $2.8M | 0.00% | -831.0 | -0.5% | $18.72 | -5.6% |
| 1083 | FULT | FULTON FINL CORP PA | Financial Services | 139,641.0 | $2.8M | 0.00% | -220K | -61.1% | $20.34 | +5.2% |
| 1084 | IAC | IAC INC | Technology | 70,616.0 | $2.8M | 0.00% | -69K | -49.4% | $40.03 | +2.8% |
| 1085 | MC | MOELIS & CO | Financial Services | 49,585.0 | $2.8M | 0.00% | -81K | -62.1% | $57.00 | +15.2% |
| 1086 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 156,413.0 | $2.8M | 0.00% | -34K | -17.7% | $18.00 | +123.1% |
| 1087 | BXC | BLUELINX HLDGS INC | Industrials | 51,948.0 | $2.8M | 0.00% | -11K | -17.0% | $54.18 | -8.8% |
| 1088 | UFCS | UNITED FIRE GROUP INC | Financial Services | 75,329.0 | $2.8M | 0.00% | -29K | -27.6% | $37.06 | +29.6% |
| 1089 | RDN | RADIAN GROUP INC | Financial Services | 84,112.0 | $2.8M | 0.00% | -327K | -79.5% | $33.08 | +13.7% |
| 1090 | AI | C3 AI INC | Technology | 330,319.0 | $2.8M | 0.00% | -210K | -38.9% | $8.42 | +10.8% |
| 1091 | GLNG | GOLAR LNG LTD | Energy | 51,080.0 | $2.8M | 0.00% | -306K | -85.7% | $54.11 | -3.3% |
| 1092 | DSGX | DESCARTES SYS GROUP INC | Technology | 38,537.0 | $2.8M | 0.00% | -38K | -49.5% | $71.56 | -1.1% |
| 1093 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 184,200.0 | $2.8M | 0.00% | -461K | -71.5% | $14.96 | +65.9% |
| 1094 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,514.0 | $2.8M | 0.00% | -30K | -48.0% | $84.64 | -7.2% |
| 1095 | QURE | UNIQURE NV | Healthcare | 167,732.0 | $2.7M | 0.00% | -42K | -20.1% | $16.35 | +50.5% |
| 1096 | NEU | NEWMARKET CORP | Basic Materials | 4,253.0 | $2.7M | 0.00% | -2K | -27.9% | $640.95 | +12.4% |
| 1097 | HUM CALL | HUMANA INC | Healthcare | 15,700.0 | $2.7M | 0.00% | -300.0 | -1.9% | $173.39 | +75.1% |
| 1098 | FIVN | FIVE9 INC | Technology | 178,301.0 | $2.7M | 0.00% | -489K | -73.3% | $15.17 | +44.0% |
| 1099 | DCO | DUCOMMUN INC DEL | Industrials | 22,050.0 | $2.7M | 0.00% | -15K | -39.7% | $122.00 | +17.1% |
| 1100 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 299,422.0 | $2.7M | 0.00% | -482K | -61.7% | $8.98 | -13.6% |
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%