Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SR | SPIRE INC | Utilities | 34,242.0 | $3.1M | 0.00% | -95K | -73.6% | $90.54 | -14.9% |
| 2102 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 6,200.0 | $3.1M | 0.00% | +4K | +148.0% | $499.66 | -2.0% |
| 2103 | PBR | PETROLEO BRASILEIRO S A | Energy | 149,090.0 | $3.1M | 0.00% | -1.2M | -88.8% | $20.75 | -19.3% |
| 2104 | KLAC CALL | KLA CORP | Technology | 2,100.0 | $3.1M | 0.00% | NEW | — | $1472.41 | -82.4% |
| 2105 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,129,166.0 | $3.1M | 0.00% | +13K | +1.1% | $2.73 | -47.6% |
| 2106 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 47,708.0 | $3.1M | 0.00% | -33K | -41.0% | $64.45 | +15.8% |
| 2107 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 91,838.0 | $3.1M | 0.00% | -104K | -53.1% | $33.40 | +9.1% |
| 2108 | MDLN | MEDLINE INC | Healthcare | 68,879.0 | $3.1M | 0.00% | NEW | — | $44.50 | -19.2% |
| 2109 | ADT | ADT INC DEL | Industrials | 466,371.0 | $3.1M | 0.00% | -698K | -60.0% | $6.57 | +0.2% |
| 2110 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 350,000.0 | $3.1M | 0.00% | — | — | $8.73 | -10.1% |
| 2111 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23,802.0 | $3.1M | 0.00% | -4K | -13.1% | $128.32 | +12.8% |
| 2112 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 29,495.0 | $3.1M | 0.00% | -10K | -26.1% | $103.50 | +11.1% |
| 2113 | CATY | CATHAY GEN BANCORP | Financial Services | 60,923.0 | $3.0M | 0.00% | -62K | -50.6% | $49.86 | +18.5% |
| 2114 | HAYW | HAYWARD HLDGS INC | Industrials | 226,489.0 | $3.0M | 0.00% | +94K | +71.0% | $13.38 | +12.1% |
| 2115 | INTU CALL | INTUIT | Technology | 7,000.0 | $3.0M | 0.00% | -113K | -94.2% | $432.38 | -38.2% |
| 2116 | CNM | CORE & MAIN INC | Industrials | 61,134.0 | $3.0M | 0.00% | -53K | -46.5% | $49.40 | -1.7% |
| 2117 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,382,997.0 | $3.0M | 0.00% | -52K | -3.6% | $2.18 | -8.3% |
| 2118 | WLDN | WILLDAN GROUP INC | Industrials | 39,285.0 | $3.0M | 0.00% | +228.0 | +0.6% | $76.56 | +16.2% |
| 2119 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 14,700.0 | $3.0M | 0.00% | — | — | $203.87 | -0.8% |
| 2120 | ESAB | ESAB CORPORATION | Industrials | 30,953.0 | $3.0M | 0.00% | -11K | -26.3% | $96.66 | +9.9% |
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%