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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ILMN | ILLUMINA INC | Healthcare | 148,431.0 | $18.3M | 0.00% | -51K | -25.5% | $123.26 | +31.4% |
| 1142 | CDZI | CADIZ INC | Utilities | 3,721,185.0 | $18.3M | 0.00% | +535K | +16.8% | $4.91 | -17.1% |
| 1143 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 440,000.0 | $18.2M | 0.00% | +90K | +25.7% | $41.27 | +50.5% |
| 1144 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 610,600.0 | $18.1M | 0.00% | +399K | +188.0% | $29.71 | +85.6% |
| 1145 | BLD | TOPBUILD COR | Industrials | 51,625.0 | $18.1M | 0.00% | -3K | -5.8% | $351.30 | +21.4% |
| 1146 | ASML CALL | ASML HLDG NV | Technology | 13,700.0 | $18.1M | 0.00% | -5K | -27.9% | $1320.83 | +46.1% |
| 1147 | GRAB | GRAB HOLDINGS LIMITED | Technology | 4,936,239.0 | $18.1M | 0.00% | -4.3M | -46.8% | $3.66 | -2.5% |
| 1148 | CUBE | CUBESMART | Real Estate | 490,823.0 | $18.0M | 0.00% | -57K | -10.5% | $36.65 | +10.8% |
| 1149 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 38,000.0 | $18.0M | 0.00% | NEW | — | $473.24 | -20.7% |
| 1150 | NTCT | NETSCOUT SYS INC | Technology | 561,229.0 | $17.8M | 0.00% | -197K | -26.0% | $31.79 | +24.8% |
| 1151 | RVTY | REVVITY INC | Healthcare | 203,187.0 | $17.8M | 0.00% | +23K | +13.0% | $87.61 | +14.1% |
| 1152 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,054,927.0 | $17.8M | 0.00% | +585K | +124.5% | $16.86 | -4.1% |
| 1153 | HUBS PUT | HUBSPOT INC | Technology | 72,800.0 | $17.8M | 0.00% | +52K | +246.7% | $244.10 | -27.9% |
| 1154 | — | PINNACLE FINL PARTNERS INC | — | 206,262.0 | $17.8M | 0.00% | NEW | — | $86.14 | — |
| 1155 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 216,242.0 | $17.8M | 0.00% | +87K | +67.6% | $82.13 | -21.7% |
| 1156 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 219,279.0 | $17.7M | 0.00% | -58K | -21.0% | $80.94 | -1.5% |
| 1157 | FRMI | FERMI INC | Utilities | 3,025,437.0 | $17.7M | 0.00% | +3.0M | +4250.9% | $5.84 | +62.7% |
| 1158 | CLSK | CLEANSPARK INC | Technology | 2,073,182.0 | $17.6M | 0.00% | -461K | -18.2% | $8.51 | +102.6% |
| 1159 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 123,329.0 | $17.6M | 0.00% | +7K | +6.4% | $142.85 | -14.4% |
| 1160 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,765,692.0 | $17.6M | 0.00% | -710K | -20.4% | $6.37 | +41.0% |
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%