Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BC | BRUNSWICK CORP | Consumer Cyclical | 50,658.0 | $3.7M | 0.00% | -12K | -18.6% | $72.76 | +14.9% |
| 2002 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 124,546.0 | $3.7M | 0.00% | -209K | -62.7% | $29.45 | +11.3% |
| 2003 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 154,704.0 | $3.7M | 0.00% | -284K | -64.7% | $23.65 | +2.7% |
| 2004 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 99,272.0 | $3.7M | 0.00% | -188K | -65.4% | $36.81 | -9.6% |
| 2005 | — | REZOLVE AI PLC | — | 1,426,393.0 | $3.7M | 0.00% | +1.1M | +302.0% | $2.56 | — |
| 2006 | QTWO | Q2 HLDGS INC | Technology | 77,177.0 | $3.7M | 0.00% | -144K | -65.1% | $47.30 | -9.4% |
| 2007 | VMI | VALMONT INDS INC | Industrials | 9,129.0 | $3.6M | 0.00% | -5K | -37.4% | $399.57 | +42.7% |
| 2008 | DRS | LEONARDO DRS INC | Industrials | 81,895.0 | $3.6M | 0.00% | -35K | -30.2% | $44.52 | +3.5% |
| 2009 | AVA | AVISTA CORP | Utilities | 90,439.0 | $3.6M | 0.00% | -93K | -50.6% | $40.14 | -0.9% |
| 2010 | PTCT | PTC THERAPEUTICS INC | Healthcare | 53,079.0 | $3.6M | 0.00% | -167K | -75.9% | $68.13 | +15.9% |
| 2011 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 817,999.0 | $3.6M | 0.00% | -305K | -27.2% | $4.42 | +28.5% |
| 2012 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 45,511.0 | $3.6M | 0.00% | -81K | -64.1% | $79.15 | -1.8% |
| 2013 | ALB CALL | ALBEMARLE CORP | Basic Materials | 20,000.0 | $3.6M | 0.00% | NEW | — | $179.53 | -10.7% |
| 2014 | SNEX | STONEX GROUP INC | Financial Services | 44,497.0 | $3.6M | 0.00% | -34K | -43.1% | $80.65 | +72.4% |
| 2015 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 214,854.0 | $3.6M | 0.00% | -103K | -32.4% | $16.70 | +6.6% |
| 2016 | BKH | BLACK HILLS CORP | Utilities | 51,619.0 | $3.6M | 0.00% | -112K | -68.5% | $69.41 | +4.8% |
| 2017 | DHT | DHT HOLDINGS INC | Energy | 195,591.0 | $3.6M | 0.00% | -61K | -23.8% | $18.27 | +3.4% |
| 2018 | — | AMERICAN WTR CAP CORP | — | 3,574,000.0 | $3.6M | 0.00% | -7.9M | -68.8% | $1.00 | — |
| 2019 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,882.0 | $3.6M | 0.00% | -108K | -77.1% | $111.92 | +14.1% |
| 2020 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,301,911.0 | $3.6M | 0.00% | +859K | +193.7% | $2.74 | +15.0% |
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
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%