Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | STRA | STRATEGIC ED INC | Consumer Defensive | 123,912.0 | $10.3M | 0.00% | -12K | -8.5% | $82.96 | -9.2% |
| 1442 | AN | AUTONATION INC | Consumer Cyclical | 52,633.0 | $10.3M | 0.00% | +10K | +24.5% | $195.26 | -3.3% |
| 1443 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 165,833.0 | $10.3M | 0.00% | -1.3M | -89.0% | $61.85 | -13.2% |
| 1444 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 77,036.0 | $10.3M | 0.00% | +13K | +21.1% | $133.11 | -17.2% |
| 1445 | NOV | NOV INC | Energy | 541,280.0 | $10.2M | 0.00% | -51K | -8.7% | $18.81 | -0.8% |
| 1446 | GVA | GRANITE CONSTR INC | Industrials | 84,495.0 | $10.1M | 0.00% | -29K | -25.2% | $119.88 | +22.3% |
| 1447 | MTDR | MATADOR RES CO | Energy | 160,232.0 | $10.1M | 0.00% | -38K | -19.3% | $63.18 | -21.6% |
| 1448 | ABVX | ABIVAX SA | Healthcare | 90,775.0 | $10.1M | 0.00% | -218K | -70.6% | $111.35 | -11.0% |
| 1449 | SHOP CALL | SHOPIFY INC | Technology | 85,000.0 | $10.1M | 0.00% | +43K | +103.8% | $118.62 | -8.2% |
| 1450 | AFRM | AFFIRM HLDGS INC | Technology | 219,459.0 | $10.1M | 0.00% | -48K | -18.0% | $45.82 | +61.3% |
| 1451 | INVA | INNOVIVA INC | Healthcare | 430,879.0 | $10.0M | 0.00% | -158K | -26.8% | $23.30 | -3.5% |
| 1452 | LCII | LCI INDS | Consumer Cyclical | 81,524.0 | $10.0M | 0.00% | -42K | -33.9% | $122.98 | -25.3% |
| 1453 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 449,642.0 | $10.0M | 0.00% | +141K | +45.6% | $22.27 | -5.0% |
| 1454 | KVUE CALL | KENVUE INC | Consumer Defensive | 580,400.0 | $10.0M | 0.00% | -1.5M | -72.2% | $17.24 | +5.1% |
| 1455 | APP CALL | APPLOVIN CORP | Technology | 25,100.0 | $10.0M | 0.00% | -10K | -28.1% | $398.00 | +18.0% |
| 1456 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 634,709.0 | $10.0M | 0.00% | -126K | -16.6% | $15.72 | -15.2% |
| 1457 | TK | TEEKAY CORPORATION LTD | Energy | 807,018.0 | $9.9M | 0.00% | +647K | +404.5% | $12.21 | -2.5% |
| 1458 | WFC CALL | WELLS FARGO & CO | Financial Services | 123,300.0 | $9.8M | 0.00% | -479K | -79.5% | $79.61 | +3.3% |
| 1459 | SHEL CALL | SHELL PLC | Energy | 105,300.0 | $9.8M | 0.00% | +103K | +4112.0% | $93.00 | -15.3% |
| 1460 | CRBG | COREBRIDGE FINL INC | Financial Services | 410,390.0 | $9.8M | 0.00% | -76K | -15.6% | $23.86 | +22.3% |
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%