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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CPF | CENTRAL PAC FINL CORP | Financial Services | 26,098.0 | $834K | — | -29K | -52.5% | $31.96 | +12.2% |
| 2862 | KKR PUT | KKR & CO INC | Financial Services | 9,000.0 | $832K | — | NEW | — | $92.50 | +4.9% |
| 2863 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,910.0 | $829K | — | -143K | -73.7% | $16.29 | +1.5% |
| 2864 | Z CALL | ZILLOW GROUP INC | Communication Services | 20,000.0 | $828K | — | — | — | $41.38 | -22.4% |
| 2865 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 39,862.0 | $827K | — | -29K | -41.7% | $20.74 | +29.7% |
| 2866 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,773.0 | $826K | — | +22K | +110.7% | $19.78 | -18.4% |
| 2867 | KWR | QUAKER HOUGHTON | Basic Materials | 6,646.0 | $826K | — | -18K | -73.3% | $124.23 | +20.9% |
| 2868 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 59,443.0 | $825K | — | -220K | -78.7% | $13.88 | +26.3% |
| 2869 | SXC | SUNCOKE ENERGY INC | Energy | 126,599.0 | $824K | — | -68K | -35.1% | $6.51 | +32.7% |
| 2870 | AUR CALL | AURORA INNOVATION INC | Technology | 200,000.0 | $824K | — | +100K | +100.0% | $4.12 | +52.4% |
| 2871 | VNET | VNET GROUP INC | Technology | 97,878.0 | $821K | — | -348K | -78.0% | $8.39 | +4.3% |
| 2872 | KMPR | KEMPER CORP | Financial Services | 26,855.0 | $821K | — | -61K | -69.5% | $30.56 | -18.1% |
| 2873 | WSC | WILLSCOT HLDGS CORP | Industrials | 47,167.0 | $819K | — | -26K | -35.6% | $17.36 | +66.1% |
| 2874 | PSO | PEARSON PLC | Communication Services | 62,304.0 | $818K | — | — | — | $13.13 | +13.3% |
| 2875 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 126,775.0 | $816K | — | -76K | -37.4% | $6.44 | +21.0% |
| 2876 | LNN | LINDSAY CORP | Industrials | 6,837.0 | $814K | — | -14K | -66.9% | $119.07 | +0.0% |
| 2877 | MIR | MIRION TECHNOLOGIES INC | Industrials | 43,790.0 | $814K | — | -330K | -88.3% | $18.59 | +0.1% |
| 2878 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 49,379.0 | $813K | — | -47K | -48.5% | $16.46 | +13.4% |
| 2879 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,319.0 | $812K | — | -5K | -40.8% | $110.91 | +18.8% |
| 2880 | GLNG CALL | GOLAR LNG LTD | Energy | 15,000.0 | $812K | — | NEW | — | $54.11 | -8.3% |
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%