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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 117,458.0 | $11.6M | 0.00% | -35K | -22.7% | $98.42 | -13.4% |
| 1382 | — | SPRING VY ACQUISITION CORP I | — | 1,130,000.0 | $11.5M | 0.00% | NEW | — | $10.16 | — |
| 1383 | HUM PUT | HUMANA INC | Healthcare | 66,200.0 | $11.5M | 0.00% | -3K | -4.6% | $173.39 | +108.0% |
| 1384 | — PUT | VENTURE GLOBAL INC | — | 728,100.0 | $11.5M | 0.00% | -1.7M | -69.5% | $15.76 | — |
| 1385 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,812,010.0 | $11.4M | 0.00% | -2.7M | -49.2% | $4.07 | +57.7% |
| 1386 | FR | FIRST INDL RLTY TR INC | Real Estate | 197,791.0 | $11.4M | 0.00% | -63K | -24.1% | $57.85 | +6.8% |
| 1387 | TALO | TALOS ENERGY INC | Energy | 723,068.0 | $11.4M | 0.00% | -80K | -10.0% | $15.76 | -12.6% |
| 1388 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 135,702.0 | $11.4M | 0.00% | -27K | -16.8% | $83.73 | -12.7% |
| 1389 | NVO PUT | NOVO-NORDISK A S | Healthcare | 309,100.0 | $11.4M | 0.00% | -691K | -69.1% | $36.75 | +17.5% |
| 1390 | RRX | REGAL REXNORD CORPORATION | Industrials | 60,506.0 | $11.3M | 0.00% | -212K | -77.8% | $187.26 | +21.1% |
| 1391 | GNTX | GENTEX CORP | Consumer Cyclical | 518,373.0 | $11.3M | 0.00% | +126K | +32.1% | $21.85 | +18.8% |
| 1392 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 246,419.0 | $11.3M | 0.00% | -23K | -8.5% | $45.89 | +7.3% |
| 1393 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,216,670.0 | $11.3M | 0.00% | -198K | -14.0% | $9.28 | -5.9% |
| 1394 | — | LIBERTY GLOBAL LTD | — | 933,242.0 | $11.3M | 0.00% | +17K | +1.8% | $12.09 | — |
| 1395 | DCI | DONALDSON INC | Industrials | 132,792.0 | $11.3M | 0.00% | -2K | -1.5% | $84.87 | +0.8% |
| 1396 | WFRD | WEATHERFORD INTL PLC | Energy | 118,828.0 | $11.2M | 0.00% | -737K | -86.1% | $94.58 | -3.1% |
| 1397 | NTNX | NUTANIX INC | Technology | 294,389.0 | $11.2M | 0.00% | -44K | -12.9% | $38.01 | +23.4% |
| 1398 | PENG | PENGUIN SOLUTIONS INC | Technology | 635,153.0 | $11.2M | 0.00% | -559K | -46.8% | $17.60 | +281.5% |
| 1399 | TFII | TRANSFORCE INC | Industrials | 102,844.0 | $11.2M | 0.00% | +61K | +148.3% | $108.63 | +33.8% |
| 1400 | LSTR | LANDSTAR SYS INC | Industrials | 69,021.0 | $11.1M | 0.00% | -19K | -21.5% | $160.31 | +29.4% |
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%