Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SOUTHSTATE BK CORP | — | 133,346.0 | $12.3M | 0.00% | -33K | -19.9% | $92.52 | — |
| 1342 | AGI | ALAMOS GOLD INC | Basic Materials | 277,611.0 | $12.3M | 0.00% | +214K | +335.5% | $44.43 | -18.2% |
| 1343 | GPRE | GREEN PLAINS INC | Basic Materials | 746,903.0 | $12.3M | 0.00% | -204K | -21.4% | $16.45 | -9.9% |
| 1344 | BL | BLACKLINE INC | Technology | 331,995.0 | $12.3M | 0.00% | -140K | -29.7% | $37.00 | -27.6% |
| 1345 | SLG | SL GREEN RLTY CORP | Real Estate | 331,368.0 | $12.2M | 0.00% | +129K | +63.6% | $36.94 | +36.9% |
| 1346 | VXUS | VANGUARD STAR FDS | — | 158,701.0 | $12.2M | 0.00% | +2K | +1.1% | $77.11 | +12.5% |
| 1347 | HUBS | HUBSPOT INC | Technology | 50,068.0 | $12.2M | 0.00% | +22K | +76.1% | $244.10 | -27.9% |
| 1348 | EVR | EVERCORE INC | Financial Services | 40,869.0 | $12.2M | 0.00% | +15K | +56.1% | $298.51 | +24.5% |
| 1349 | THC | TENET HEALTHCARE CORP | Healthcare | 64,342.0 | $12.1M | 0.00% | -30K | -31.7% | $188.71 | -8.6% |
| 1350 | — | BORR DRILLING LTD | — | 2,103,470.0 | $12.1M | 0.00% | +1.5M | +261.5% | $5.77 | — |
| 1351 | GBX | GREENBRIER COS INC | Industrials | 230,193.0 | $12.1M | 0.00% | -199K | -46.4% | $52.65 | -5.6% |
| 1352 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 185,074.0 | $12.1M | 0.00% | -73K | -28.2% | $65.48 | +32.9% |
| 1353 | FNB | F N B CORP | Financial Services | 724,549.0 | $12.1M | 0.00% | +191K | +35.9% | $16.72 | +9.0% |
| 1354 | CNO | CNO FINL GROUP INC | Financial Services | 294,834.0 | $12.1M | 0.00% | +35K | +13.4% | $41.06 | +23.8% |
| 1355 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,268,393.0 | $12.1M | 0.00% | +37K | +3.0% | $9.53 | -43.8% |
| 1356 | — | UBER TECHNOLOGIES INC | — | 9,997,000.0 | $12.0M | 0.00% | -1.4M | -12.6% | $1.20 | — |
| 1357 | CART | MAPLEBEAR INC | Consumer Cyclical | 321,320.0 | $12.0M | 0.00% | +105K | +48.8% | $37.46 | +18.9% |
| 1358 | LMND | LEMONADE INC | Financial Services | 191,976.0 | $12.0M | 0.00% | +73K | +62.0% | $62.68 | -6.1% |
| 1359 | PBA | PEMBINA PIPELINE CORP | Energy | 268,263.0 | $12.0M | 0.00% | +166K | +162.5% | $44.76 | +3.1% |
| 1360 | TRNO | TERRENO RLTY CORP | Real Estate | 195,456.0 | $12.0M | 0.00% | -1K | -0.6% | $61.42 | +4.8% |
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%