Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CVE | CENOVUS ENERGY INC | Energy | 897,073.0 | $23.8M | 0.01% | +810K | +928.4% | $26.53 | +15.9% |
| 542 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 132,553.0 | $23.7M | 0.01% | +7K | +5.9% | $178.97 | -8.7% |
| 543 | VEEV | VEEVA SYS INC | Healthcare | 134,983.0 | $23.7M | 0.01% | +9K | +7.2% | $175.66 | -8.1% |
| 544 | SOLV | SOLVENTUM CORP | Healthcare | 358,921.0 | $23.4M | 0.01% | +96K | +36.3% | $65.30 | +16.0% |
| 545 | AA | ALCOA CORP | Basic Materials | 352,354.0 | $23.4M | 0.01% | +21K | +6.2% | $66.33 | -2.0% |
| 546 | ITB | ISHARES TR | — | 257,880.0 | $23.4M | 0.01% | +58K | +28.8% | $90.55 | -1.7% |
| 547 | — | HEWLETT PACKARD ENTERPRISE C | — | 361,148.0 | $23.3M | 0.01% | +210K | +139.4% | $64.51 | — |
| 548 | MAN | MANPOWERGROUP INC WIS | Industrials | 787,978.0 | $23.2M | 0.01% | +112K | +16.6% | $29.46 | -7.5% |
| 549 | EPI | WISDOMTREE TR | — | 561,344.0 | $22.9M | 0.01% | +251K | +80.7% | $40.80 | +2.9% |
| 550 | RGEN | REPLIGEN CORP | Healthcare | 194,016.0 | $22.9M | 0.01% | +35K | +21.9% | $117.82 | -7.3% |
| 551 | — | BROOKFIELD ASSET MANAGMT LTD | — | 511,409.0 | $22.7M | 0.01% | +368K | +255.7% | $44.45 | — |
| 552 | VOYA | VOYA FINANCIAL INC | Financial Services | 330,819.0 | $22.6M | 0.01% | +17K | +5.4% | $68.32 | +19.2% |
| 553 | RBRK | RUBRIK INC. | Technology | 457,587.0 | $22.4M | 0.01% | +118K | +34.7% | $48.97 | +33.8% |
| 554 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,466,017.0 | $22.2M | 0.01% | +833K | +51.0% | $9.02 | +11.3% |
| 555 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 297,569.0 | $22.0M | 0.01% | +151K | +103.3% | $73.90 | +3.4% |
| 556 | — | TECHNIPFMC PLC | — | 316,319.0 | $21.9M | 0.01% | +36K | +12.8% | $69.13 | — |
| 557 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 586,199.0 | $21.7M | 0.01% | +77K | +15.2% | $37.01 | -1.9% |
| 558 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 249,295.0 | $21.7M | 0.01% | +109K | +78.3% | $86.90 | +2.8% |
| 559 | CMI PUT | CUMMINS INC | Industrials | 40,000.0 | $21.5M | 0.01% | +35K | +769.6% | $538.02 | +24.2% |
| 560 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 65,000.0 | $21.4M | 0.01% | +40K | +160.0% | $328.89 | -6.5% |
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%