Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,204.0 | $2.0M | — | -24K | -44.4% | $64.71 | +20.5% |
| 1242 | MATX | MATSON INC | Industrials | 11,900.0 | $2.0M | — | -45K | -79.1% | $163.94 | +11.5% |
| 1243 | AVNT | AVIENT CORPORATION | Basic Materials | 53,678.0 | $1.9M | — | -149K | -73.5% | $36.30 | -6.0% |
| 1244 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,115.0 | $1.9M | — | -125K | -58.3% | $21.75 | +27.1% |
| 1245 | ACMR | ACM RESH INC | Technology | 49,194.0 | $1.9M | — | -58K | -54.0% | $39.35 | +81.9% |
| 1246 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,908.0 | $1.9M | — | -53K | -69.0% | $80.86 | -5.3% |
| 1247 | RKLB CALL | ROCKET LAB CORP | Industrials | 30,000.0 | $1.9M | — | -34K | -53.5% | $64.22 | +109.1% |
| 1248 | WSR | WHITESTONE REIT | Real Estate | 118,740.0 | $1.9M | — | -111K | -48.4% | $16.15 | +17.5% |
| 1249 | RNST | RENASANT CORP | Financial Services | 52,973.0 | $1.9M | — | -121K | -69.6% | $36.13 | +13.8% |
| 1250 | — | FIRST FNDTN INC | — | 52,454.0 | $1.9M | — | -96K | -64.8% | $36.46 | — |
| 1251 | GEF | GREIF INC | Consumer Cyclical | 28,390.0 | $1.9M | — | -43K | -60.2% | $67.07 | -4.4% |
| 1252 | PGEN | PRECIGEN INC | Healthcare | 491,696.0 | $1.9M | — | -374K | -43.2% | $3.87 | +10.3% |
| 1253 | ENPH CALL | ENPHASE ENERGY INC | Energy | 50,000.0 | $1.9M | — | -50K | -50.0% | $37.81 | +64.9% |
| 1254 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 147,242.0 | $1.9M | — | -364K | -71.2% | $12.82 | -3.5% |
| 1255 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 90,938.0 | $1.9M | — | -164K | -64.3% | $20.57 | +12.7% |
| 1256 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 100,603.0 | $1.9M | — | -2K | -2.3% | $18.56 | +26.8% |
| 1257 | PMT | PENNYMAC MTG INVT TR | Real Estate | 159,794.0 | $1.9M | — | -446K | -73.6% | $11.66 | -9.9% |
| 1258 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 25,000.0 | $1.9M | — | -9K | -25.6% | $74.50 | +3.6% |
| 1259 | PCVX | VAXCYTE INC | Healthcare | 31,988.0 | $1.9M | — | -264K | -89.2% | $58.11 | -18.4% |
| 1260 | SHC | SOTERA HEALTH CO | Healthcare | 129,622.0 | $1.9M | — | -61K | -32.0% | $14.34 | +8.4% |
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%