Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ICFI | ICF INTL INC | Industrials | 120,396.0 | $7.9M | 0.00% | -19K | -13.8% | $65.29 | +1.9% |
| 1582 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 88,710.0 | $7.8M | 0.00% | -163K | -64.8% | $88.47 | -33.2% |
| 1583 | LAUR | LAUREATE ED INC | Consumer Defensive | 224,351.0 | $7.8M | 0.00% | -46K | -16.9% | $34.84 | +4.6% |
| 1584 | AVTR | AVANTOR INC | Healthcare | 996,561.0 | $7.8M | 0.00% | +29K | +3.0% | $7.84 | +22.2% |
| 1585 | HSBC | HSBC HLDGS PLC | Financial Services | 94,683.0 | $7.8M | 0.00% | +94K | +10000.0% | $82.49 | +15.1% |
| 1586 | BCE | BCE INC | Communication Services | 308,832.0 | $7.8M | 0.00% | -169K | -35.3% | $25.24 | -7.8% |
| 1587 | AFRM PUT | AFFIRM HLDGS INC | Technology | 170,000.0 | $7.8M | 0.00% | -221K | -56.5% | $45.82 | +61.3% |
| 1588 | CAVA | CAVA GROUP INC | Consumer Cyclical | 95,995.0 | $7.8M | 0.00% | -439K | -82.0% | $80.90 | +10.2% |
| 1589 | NSIT | INSIGHT ENTERPRISES INC | Technology | 115,620.0 | $7.7M | 0.00% | -32K | -21.4% | $67.01 | +61.8% |
| 1590 | DUOL | DUOLINGO INC | Technology | 78,392.0 | $7.7M | 0.00% | +26K | +50.3% | $98.57 | +27.4% |
| 1591 | FSLY | FASTLY INC | Technology | 265,253.0 | $7.7M | 0.00% | -116K | -30.4% | $29.06 | -38.4% |
| 1592 | DOCS | DOXIMITY INC | Healthcare | 329,644.0 | $7.7M | 0.00% | +8K | +2.6% | $23.30 | -12.2% |
| 1593 | — | AMER SPORTS INC | — | 232,868.0 | $7.7M | 0.00% | -36K | -13.3% | $32.92 | — |
| 1594 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25,668.0 | $7.6M | 0.00% | -7K | -20.9% | $297.23 | +0.7% |
| 1595 | SLM | SLM CORP | Financial Services | 356,340.0 | $7.6M | 0.00% | +82K | +30.1% | $21.41 | +7.6% |
| 1596 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 133,221.0 | $7.6M | 0.00% | +124K | +1416.3% | $57.00 | -29.8% |
| 1597 | PAYC | PAYCOM SOFTWARE INC | Technology | 62,438.0 | $7.6M | 0.00% | -68K | -52.2% | $121.54 | +2.7% |
| 1598 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 202,200.0 | $7.6M | 0.00% | -132K | -39.5% | $37.46 | +18.9% |
| 1599 | SSD | SIMPSON MFG INC | Industrials | 43,976.0 | $7.5M | 0.00% | -6K | -11.8% | $171.62 | +16.6% |
| 1600 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 193,341.0 | $7.5M | 0.00% | +125K | +182.4% | $38.80 | +7.3% |
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%