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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ACIW | ACI WORLDWIDE INC | Technology | 72,924.0 | $3.0M | 0.00% | -265K | -78.4% | $41.01 | +7.5% |
| 2122 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 94,847.0 | $3.0M | 0.00% | -18K | -15.7% | $31.52 | +4.4% |
| 2123 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 60,000.0 | $3.0M | 0.00% | — | — | $49.79 | -9.4% |
| 2124 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 126,681.0 | $3.0M | 0.00% | -182K | -58.9% | $23.39 | +6.3% |
| 2125 | — | HYCROFT MINING HOLDING CORP | — | 84,076.0 | $3.0M | 0.00% | +40K | +92.7% | $35.20 | — |
| 2126 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 135,959.0 | $3.0M | 0.00% | -97K | -41.7% | $21.76 | -19.4% |
| 2127 | ENVA | ENOVA INTL INC | Financial Services | 21,735.0 | $3.0M | 0.00% | -36K | -62.2% | $135.83 | +49.1% |
| 2128 | DRD | DRDGOLD LIMITED | Basic Materials | 100,518.0 | $3.0M | 0.00% | +27K | +36.3% | $29.37 | -17.0% |
| 2129 | TTAN | SERVICETITAN INC | Technology | 46,266.0 | $2.9M | 0.00% | +46K | +10000.0% | $63.46 | +1.2% |
| 2130 | IDT | IDT CORP | Communication Services | 59,718.0 | $2.9M | 0.00% | -9K | -12.9% | $49.10 | +12.9% |
| 2131 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 54,337.0 | $2.9M | 0.00% | +826.0 | +1.5% | $53.92 | -27.9% |
| 2132 | HIW | HIGHWOODS PPTYS INC | Real Estate | 136,747.0 | $2.9M | 0.00% | +9K | +7.3% | $21.41 | +36.8% |
| 2133 | LI | LI AUTO INC | Consumer Cyclical | 164,164.0 | $2.9M | 0.00% | -373K | -69.4% | $17.83 | -25.9% |
| 2134 | STC | STEWART INFORMATION SVCS COR | Financial Services | 47,477.0 | $2.9M | 0.00% | -3K | -6.6% | $61.58 | +7.9% |
| 2135 | ADNT | ADIENT PLC | Consumer Cyclical | 144,459.0 | $2.9M | 0.00% | -120K | -45.4% | $20.21 | +2.7% |
| 2136 | BDC | BELDEN INC | Technology | 25,424.0 | $2.9M | 0.00% | -64K | -71.4% | $114.83 | +7.3% |
| 2137 | — | SKEENA RES LTD NEW | — | 98,210.0 | $2.9M | 0.00% | -4K | -3.5% | $29.72 | — |
| 2138 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 47,565.0 | $2.9M | 0.00% | -74K | -60.8% | $60.81 | +6.4% |
| 2139 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 104,287.0 | $2.9M | 0.00% | -199K | -65.7% | $27.70 | +25.6% |
| 2140 | — | DIGITALBRIDGE GROUP INC | — | 187,216.0 | $2.9M | 0.00% | -140K | -42.8% | $15.42 | — |
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%