Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CPT | CAMDEN PPTY TR | Real Estate | 214,741.0 | $21.0M | 0.01% | -107K | -33.2% | $97.66 | +12.7% |
| 1082 | MTCH | MATCH GROUP INC NEW | Communication Services | 682,504.0 | $21.0M | 0.01% | -138K | -16.8% | $30.71 | +16.7% |
| 1083 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 416,175.0 | $20.9M | 0.01% | +188K | +82.1% | $50.30 | -39.0% |
| 1084 | ITT | ITT INC | Industrials | 109,866.0 | $20.9M | 0.01% | +48K | +77.8% | $190.53 | +3.2% |
| 1085 | FLR | FLUOR CORP | Industrials | 446,156.0 | $20.8M | 0.01% | -137K | -23.5% | $46.65 | +14.4% |
| 1086 | PSTG | EVERPURE INC | Technology | 351,101.0 | $20.7M | 0.01% | -95K | -21.3% | $59.04 | +46.0% |
| 1087 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 335,100.0 | $20.7M | 0.01% | +165K | +97.1% | $61.85 | -14.6% |
| 1088 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 24,400.0 | $20.6M | 0.01% | -17K | -40.9% | $845.99 | +30.6% |
| 1089 | FIVE | FIVE BELOW INC | Consumer Cyclical | 90,334.0 | $20.6M | 0.01% | -243K | -72.9% | $228.48 | -15.6% |
| 1090 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 275,000.0 | $20.5M | 0.01% | +209K | +317.3% | $74.50 | +7.9% |
| 1091 | VIAV | VIAVI SOLUTIONS INC | Technology | 614,627.0 | $20.5M | 0.01% | +263K | +74.9% | $33.28 | +48.6% |
| 1092 | THG | HANOVER INS GROUP INC | Financial Services | 117,980.0 | $20.5M | 0.01% | +34K | +40.5% | $173.35 | +14.2% |
| 1093 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 353,345.0 | $20.4M | 0.01% | -173K | -32.9% | $57.62 | +15.0% |
| 1094 | DOCU | DOCUSIGN INC | Technology | 429,393.0 | $20.4M | 0.01% | -46K | -9.6% | $47.41 | -8.3% |
| 1095 | WDAY PUT | WORKDAY INC | Technology | 156,600.0 | $20.3M | 0.01% | +150K | +2272.7% | $129.92 | -8.6% |
| 1096 | PL | PLANET LABS PBC | Industrials | 724,711.0 | $20.3M | 0.01% | -630K | -46.5% | $27.95 | -2.3% |
| 1097 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 935,386.0 | $20.2M | 0.01% | +68K | +7.9% | $21.62 | +20.9% |
| 1098 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 554,359.0 | $20.2M | 0.01% | -75K | -11.9% | $36.39 | -1.9% |
| 1099 | CHRD | CHORD ENERGY CORPORATION | Energy | 141,725.0 | $20.2M | 0.01% | -260K | -64.7% | $142.18 | -13.9% |
| 1100 | SPXC | SPX TECHNOLOGIES INC | Industrials | 100,578.0 | $20.1M | 0.01% | -15K | -12.8% | $199.94 | +21.5% |
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%