Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | APOGEE THERAPEUTICS INC | — | 50,396.0 | $4.2M | 0.00% | -83K | -62.2% | $84.17 | — |
| 1922 | AES PUT | AES CORP | Utilities | 300,000.0 | $4.2M | 0.00% | -2.3M | -88.5% | $14.09 | +3.8% |
| 1923 | VOD | VODAFONE GROUP PLC | Communication Services | 281,296.0 | $4.2M | 0.00% | -8K | -2.6% | $15.02 | -4.8% |
| 1924 | MMSI | MERIT MED SYS INC | Healthcare | 61,260.0 | $4.2M | 0.00% | -33K | -35.0% | $68.93 | -2.5% |
| 1925 | MRCY | MERCURY SYS INC | Industrials | 57,822.0 | $4.2M | 0.00% | -91K | -61.2% | $72.91 | +56.2% |
| 1926 | AAON | AAON INC | Industrials | 50,823.0 | $4.2M | 0.00% | -16K | -24.4% | $82.75 | +65.2% |
| 1927 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 85,737.0 | $4.2M | 0.00% | -88K | -50.5% | $49.05 | +47.5% |
| 1928 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 364,451.0 | $4.2M | 0.00% | -316K | -46.4% | $11.51 | +44.1% |
| 1929 | HQY | HEALTHEQUITY INC | Healthcare | 50,122.0 | $4.2M | 0.00% | -135K | -72.9% | $83.57 | +2.0% |
| 1930 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 790,041.0 | $4.2M | 0.00% | +195K | +32.8% | $5.29 | -61.8% |
| 1931 | SA | SEABRIDGE GOLD INC | Basic Materials | 146,392.0 | $4.1M | 0.00% | +70K | +92.0% | $28.34 | +4.6% |
| 1932 | PII | POLARIS INC | Consumer Cyclical | 75,967.0 | $4.1M | 0.00% | -75K | -49.6% | $54.50 | +30.9% |
| 1933 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,500,000.0 | $4.1M | 0.00% | — | — | $2.76 | -13.4% |
| 1934 | — | INTERNATIONAL BANCSHARES COR | — | 61,335.0 | $4.1M | 0.00% | -66K | -51.9% | $67.29 | — |
| 1935 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 671,900.0 | $4.1M | 0.00% | +237K | +54.5% | $6.14 | -4.1% |
| 1936 | AMSF | AMERISAFE INC | Financial Services | 123,307.0 | $4.1M | 0.00% | +72K | +141.6% | $33.33 | -6.0% |
| 1937 | ARIS | ARIS MINING CORPORATION | Basic Materials | 221,262.0 | $4.1M | 0.00% | +3K | +1.3% | $18.57 | -10.5% |
| 1938 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 364,121.0 | $4.1M | 0.00% | +361K | +10000.0% | $11.27 | +1.0% |
| 1939 | STEP | STEPSTONE GROUP INC | Financial Services | 85,864.0 | $4.1M | 0.00% | -31K | -26.7% | $47.72 | -5.3% |
| 1940 | RGTI | RIGETTI COMPUTING INC | Technology | 291,502.0 | $4.1M | 0.00% | -261K | -47.2% | $14.04 | +52.1% |
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%