Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 81,446.0 | $5.3M | 0.00% | +28K | +51.4% | $65.29 | +7.5% |
| 1782 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 88,803.0 | $5.3M | 0.00% | +42K | +88.4% | $59.66 | +20.8% |
| 1783 | XPEV | XPENG INC | Consumer Cyclical | 308,887.0 | $5.3M | 0.00% | -752K | -70.9% | $17.11 | -22.8% |
| 1784 | CMPR | CIMPRESS PLC | Communication Services | 72,300.0 | $5.3M | 0.00% | -23K | -24.0% | $73.00 | +16.2% |
| 1785 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 70,884.0 | $5.3M | 0.00% | +8K | +12.4% | $74.38 | -28.8% |
| 1786 | FMC | FMC CORP | Basic Materials | 306,094.0 | $5.3M | 0.00% | +207K | +207.7% | $17.22 | -32.9% |
| 1787 | OXLC | OXFORD LANE CAP CORP | Financial Services | 538,416.0 | $5.3M | 0.00% | -1.1M | -67.5% | $9.78 | -14.9% |
| 1788 | — | LYFT INC | — | 5,167,000.0 | $5.2M | 0.00% | -896K | -14.8% | $1.02 | — |
| 1789 | — | UXIN LTD | — | 1,706,500.0 | $5.2M | 0.00% | +726K | +74.0% | $3.07 | — |
| 1790 | RNG | RINGCENTRAL INC | Technology | 140,830.0 | $5.2M | 0.00% | -4K | -2.6% | $37.19 | -5.8% |
| 1791 | BMA | BANCO MACRO S A | Financial Services | 67,670.0 | $5.2M | 0.00% | +63K | +1251.8% | $77.37 | +31.4% |
| 1792 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 249,807.0 | $5.2M | 0.00% | -109K | -30.4% | $20.95 | +31.0% |
| 1793 | MSA | MSA SAFETY INC | Industrials | 31,883.0 | $5.2M | 0.00% | -3K | -8.5% | $163.95 | +0.3% |
| 1794 | CYTK | CYTOKINETICS INC | Healthcare | 79,159.0 | $5.2M | 0.00% | -264K | -77.0% | $65.91 | +19.5% |
| 1795 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 28,819.0 | $5.2M | 0.00% | +6K | +24.1% | $180.83 | -9.2% |
| 1796 | — | GLOBUS MED INC | — | 60,386.0 | $5.2M | 0.00% | -19K | -24.1% | $86.16 | — |
| 1797 | TECK | TECK RESOURCES LTD | Basic Materials | 100,472.0 | $5.2M | 0.00% | -106K | -51.3% | $51.75 | +24.4% |
| 1798 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 250,000.0 | $5.2M | 0.00% | -30K | -10.7% | $20.76 | +70.9% |
| 1799 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 67,447.0 | $5.2M | 0.00% | -14K | -17.5% | $76.90 | +3.4% |
| 1800 | ITRI | ITRON INC | Technology | 57,792.0 | $5.2M | 0.00% | -13K | -18.5% | $89.63 | -9.8% |
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%