Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KT | KT CORP | Communication Services | 105,396.0 | $2.3M | 0.00% | NEW | — | $21.45 | -14.6% |
| 2282 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 101,350.0 | $2.3M | 0.00% | +20K | +24.2% | $22.26 | -4.9% |
| 2283 | WEX | WEX INC | Technology | 14,739.0 | $2.3M | 0.00% | -9K | -38.9% | $153.04 | -16.7% |
| 2284 | SNAP CALL | SNAP INC | Communication Services | 490,000.0 | $2.3M | 0.00% | -250K | -33.8% | $4.60 | +1.3% |
| 2285 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 34,027.0 | $2.2M | 0.00% | -82K | -70.6% | $66.11 | +6.1% |
| 2286 | FAF | FIRST AMERN FINL CORP | Financial Services | 37,307.0 | $2.2M | 0.00% | -26K | -41.3% | $60.29 | +13.8% |
| 2287 | — | PRAXIS PRECISION MEDICINES I | — | 6,979.0 | $2.2M | 0.00% | -524K | -98.7% | $322.19 | — |
| 2288 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,573.0 | $2.2M | 0.00% | -73K | -59.5% | $45.34 | -0.3% |
| 2289 | NE | NOBLE CORP PLC | Energy | 45,698.0 | $2.2M | 0.00% | -166K | -78.4% | $49.07 | -15.1% |
| 2290 | BX CALL | BLACKSTONE INC | Financial Services | 19,500.0 | $2.2M | 0.00% | -70K | -78.2% | $114.99 | +7.7% |
| 2291 | FLGT | FULGENT GENETICS INC | Healthcare | 141,011.0 | $2.2M | 0.00% | -31K | -18.1% | $15.90 | +13.2% |
| 2292 | HELE | HELEN OF TROY LTD | Consumer Defensive | 155,064.0 | $2.2M | 0.00% | +41K | +35.4% | $14.42 | +83.6% |
| 2293 | — | LIBERTY LIVE HOLDINGS INC | — | 23,745.0 | $2.2M | 0.00% | +9K | +61.4% | $94.11 | — |
| 2294 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 325,000.0 | $2.2M | 0.00% | -35K | -9.7% | $6.87 | +23.1% |
| 2295 | CBT | CABOT CORP | Basic Materials | 29,640.0 | $2.2M | 0.00% | -178K | -85.7% | $75.31 | +21.9% |
| 2296 | CVSA | COVISTA INC | Consumer Cyclical | 19,341.0 | $2.2M | 0.00% | -51K | -72.5% | $115.25 | +3.3% |
| 2297 | — | WEBULL CORP | — | 464,182.0 | $2.2M | 0.00% | -722K | -60.9% | $4.80 | — |
| 2298 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 10,900.0 | $2.2M | 0.00% | — | — | $203.87 | -0.8% |
| 2299 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 195,347.0 | $2.2M | 0.00% | -18K | -8.5% | $11.37 | — |
| 2300 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 56,681.0 | $2.2M | 0.00% | -35K | -38.3% | $39.16 | +9.3% |
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%