Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STM | STMICROELECTRONICS N V | Technology | 1,521,906.0 | $52.6M | 0.01% | +31K | +2.1% | $34.55 | +84.2% |
| 402 | TU | TELUS CORPORATION | Communication Services | 4,095,530.0 | $52.5M | 0.01% | +2.8M | +211.1% | $12.83 | -4.1% |
| 403 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 100,400.0 | $52.5M | 0.01% | +45K | +82.2% | $522.71 | -8.0% |
| 404 | ACM | AECOM | Industrials | 613,713.0 | $52.1M | 0.01% | +186K | +43.4% | $84.82 | -17.1% |
| 405 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 794,590.0 | $51.6M | 0.01% | +212K | +36.5% | $64.97 | +11.6% |
| 406 | — | EVEREST GROUP LTD | — | 156,334.0 | $51.1M | 0.01% | +5K | +3.1% | $326.85 | — |
| 407 | APA | APA CORPORATION | Energy | 1,201,099.0 | $51.0M | 0.01% | +541K | +81.9% | $42.44 | -2.5% |
| 408 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 259,984.0 | $51.0M | 0.01% | +48K | +22.6% | $196.04 | -1.8% |
| 409 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 239,083.0 | $50.7M | 0.01% | +22K | +10.1% | $212.22 | -2.7% |
| 410 | APLD | APPLIED DIGITAL CORP | Technology | 2,128,753.0 | $50.5M | 0.01% | +951K | +80.8% | $23.74 | +54.3% |
| 411 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 336,651.0 | $50.5M | 0.01% | +18K | +5.8% | $150.00 | -2.6% |
| 412 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,167,954.0 | $49.4M | 0.01% | +47K | +4.2% | $42.26 | -2.5% |
| 413 | — | IQVIA HLDGS INC | — | 288,563.0 | $49.2M | 0.01% | +27K | +10.2% | $170.54 | — |
| 414 | CAT CALL | CATERPILLAR INC | Industrials | 69,000.0 | $48.9M | 0.01% | +39K | +128.5% | $708.46 | +21.9% |
| 415 | IT | GARTNER INC | Technology | 306,463.0 | $48.5M | 0.01% | +148K | +93.6% | $158.34 | -5.2% |
| 416 | — | SEALED AIR CORP NEW | — | 1,135,577.0 | $47.8M | 0.01% | +1.1M | +2599.9% | $42.05 | — |
| 417 | AVY | AVERY DENNISON CORP | Industrials | 268,183.0 | $46.3M | 0.01% | +30K | +12.4% | $172.68 | -11.0% |
| 418 | HEI | HEICO CORP NEW | Industrials | 168,593.0 | $46.2M | 0.01% | +82K | +94.5% | $274.20 | +6.1% |
| 419 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 365,600.0 | $46.2M | 0.01% | +141K | +62.7% | $126.28 | +1.8% |
| 420 | LII | LENNOX INTL INC | Industrials | 99,416.0 | $46.1M | 0.01% | +13K | +15.5% | $464.13 | +4.0% |
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%