Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | SOUTHERN CO | — | 1,928,000.0 | $2.1M | 0.00% | -5.7M | -74.6% | $1.11 | — |
| 1202 | MNRO | MONRO INC | Consumer Cyclical | 133,414.0 | $2.1M | 0.00% | -41K | -23.4% | $16.04 | +2.1% |
| 1203 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,918.0 | $2.1M | 0.00% | -33K | -75.4% | $195.41 | -5.1% |
| 1204 | BOH | BANK HAWAII CORP | Financial Services | 28,666.0 | $2.1M | 0.00% | -51K | -64.1% | $74.25 | +5.2% |
| 1205 | — | DISC MEDICINE INC | — | 33,267.0 | $2.1M | 0.00% | -66K | -66.6% | $63.94 | — |
| 1206 | — | GCI LIBERTY INC | — | 57,146.0 | $2.1M | 0.00% | -3.3M | -98.3% | $37.21 | — |
| 1207 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 100,459.0 | $2.1M | 0.00% | -169K | -62.7% | $21.16 | +4.7% |
| 1208 | WSFS | WSFS FINL CORP | Financial Services | 32,345.0 | $2.1M | 0.00% | -72K | -69.1% | $65.46 | +9.7% |
| 1209 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 43,051.0 | $2.1M | 0.00% | -209K | -82.9% | $49.16 | -1.6% |
| 1210 | NTR | NUTRIEN LTD | Basic Materials | 27,997.0 | $2.1M | 0.00% | -162K | -85.3% | $75.46 | -6.9% |
| 1211 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24,593.0 | $2.1M | 0.00% | -94K | -79.2% | $85.78 | +84.6% |
| 1212 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 45,477.0 | $2.1M | 0.00% | -97K | -68.0% | $46.36 | +2.9% |
| 1213 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 355,620.0 | $2.1M | 0.00% | -120K | -25.3% | $5.91 | -12.9% |
| 1214 | ICHR | ICHOR HOLDINGS | Technology | 45,030.0 | $2.1M | 0.00% | -23K | -33.7% | $46.61 | +40.1% |
| 1215 | COHU | COHU INC | Technology | 67,965.0 | $2.1M | — | -12K | -14.8% | $30.62 | +49.1% |
| 1216 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 61,748.0 | $2.1M | — | -88K | -58.9% | $33.67 | +2.8% |
| 1217 | FBP | FIRST BANCORP CORPORATION | Financial Services | 97,334.0 | $2.1M | — | -214K | -68.8% | $21.36 | +13.1% |
| 1218 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 48,685.0 | $2.1M | — | -150K | -75.5% | $42.61 | +36.1% |
| 1219 | — | LIONSGATE STUDIOS CORP | — | 215,800.0 | $2.1M | — | -661K | -75.4% | $9.59 | — |
| 1220 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 80,996.0 | $2.1M | — | -660K | -89.1% | $25.54 | +32.8% |
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%