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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | FIRST FNDTN INC | — | 52,454.0 | $1.9M | — | -96K | -64.8% | $36.46 | — |
| 2382 | GEF | GREIF INC | Consumer Cyclical | 28,390.0 | $1.9M | — | -43K | -60.2% | $67.07 | +3.1% |
| 2383 | PGEN | PRECIGEN INC | Healthcare | 491,696.0 | $1.9M | — | -374K | -43.2% | $3.87 | +34.0% |
| 2384 | LPL | LG DISPLAY CO LTD | Technology | 490,000.0 | $1.9M | — | NEW | — | $3.88 | +13.0% |
| 2385 | NTGR | NETGEAR INC | Technology | 86,801.0 | $1.9M | — | +14K | +19.3% | $21.84 | +4.8% |
| 2386 | ENPH CALL | ENPHASE ENERGY INC | Energy | 50,000.0 | $1.9M | — | -50K | -50.0% | $37.81 | +41.2% |
| 2387 | — | ELEMENTAL RTY CORP | — | 100,233.0 | $1.9M | — | NEW | — | $18.84 | — |
| 2388 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 147,242.0 | $1.9M | — | -364K | -71.2% | $12.82 | +24.8% |
| 2389 | VSTS | VESTIS CORPORATION | Industrials | 239,249.0 | $1.9M | — | +15K | +6.8% | $7.86 | +64.4% |
| 2390 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 245,000.0 | $1.9M | — | NEW | — | $7.65 | +40.5% |
| 2391 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 90,938.0 | $1.9M | — | -164K | -64.3% | $20.57 | +15.9% |
| 2392 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 100,603.0 | $1.9M | — | -2K | -2.3% | $18.56 | +23.1% |
| 2393 | PMT | PENNYMAC MTG INVT TR | Real Estate | 159,794.0 | $1.9M | — | -446K | -73.6% | $11.66 | -12.0% |
| 2394 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 25,000.0 | $1.9M | — | -9K | -25.6% | $74.50 | +10.9% |
| 2395 | PCVX | VAXCYTE INC | Healthcare | 31,988.0 | $1.9M | — | -264K | -89.2% | $58.11 | -10.2% |
| 2396 | SHC | SOTERA HEALTH CO | Healthcare | 129,622.0 | $1.9M | — | -61K | -32.0% | $14.34 | +9.3% |
| 2397 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 24,818.0 | $1.9M | — | -51K | -67.1% | $74.89 | +39.0% |
| 2398 | RYN | RAYONIER INC | Real Estate | 89,983.0 | $1.9M | — | -45K | -33.1% | $20.62 | +2.5% |
| 2399 | SRAD | SPORTRADAR GROUP AG | Technology | 110,581.0 | $1.9M | — | -231K | -67.6% | $16.74 | -10.6% |
| 2400 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 105,268.0 | $1.9M | — | -93K | -46.9% | $17.58 | +11.9% |
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%