Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 552,757.0 | $21.3M | 0.01% | +415K | +301.7% | $38.45 | -5.9% |
| 562 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,956,581.0 | $21.2M | 0.01% | +838K | +74.9% | $10.83 | +13.3% |
| 563 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,314,402.0 | $21.1M | 0.01% | +1.9M | +522.7% | $9.13 | +5.6% |
| 564 | ADC | AGREE RLTY CORP | Real Estate | 280,071.0 | $21.1M | 0.01% | +67K | +31.3% | $75.38 | +0.2% |
| 565 | GSK | GSK PLC | Healthcare | 380,397.0 | $21.0M | 0.01% | +378K | +10000.0% | $55.19 | -7.7% |
| 566 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 416,175.0 | $20.9M | 0.01% | +188K | +82.1% | $50.30 | -32.0% |
| 567 | ITT | ITT INC | Industrials | 109,866.0 | $20.9M | 0.01% | +48K | +77.8% | $190.53 | +1.4% |
| 568 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 335,100.0 | $20.7M | 0.01% | +165K | +97.1% | $61.85 | -3.6% |
| 569 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 275,000.0 | $20.5M | 0.01% | +209K | +317.3% | $74.50 | +1.0% |
| 570 | VIAV | VIAVI SOLUTIONS INC | Technology | 614,627.0 | $20.5M | 0.01% | +263K | +74.9% | $33.28 | +45.6% |
| 571 | THG | HANOVER INS GROUP INC | Financial Services | 117,980.0 | $20.5M | 0.01% | +34K | +40.5% | $173.35 | +11.3% |
| 572 | WDAY PUT | WORKDAY INC | Technology | 156,600.0 | $20.3M | 0.01% | +150K | +2272.7% | $129.92 | -2.5% |
| 573 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 935,386.0 | $20.2M | 0.01% | +68K | +7.9% | $21.62 | +16.1% |
| 574 | APP PUT | APPLOVIN CORP | Technology | 50,500.0 | $20.1M | 0.01% | +40K | +390.3% | $398.00 | +20.6% |
| 575 | WDFC | WD 40 CO | Basic Materials | 98,333.0 | $20.1M | 0.01% | +31K | +46.6% | $203.94 | +0.9% |
| 576 | NWS | NEWS CORP NEW | Communication Services | 702,874.0 | $20.0M | 0.01% | +97K | +16.0% | $28.51 | +4.5% |
| 577 | — | LIBERTY MEDIA CORP DEL | — | 234,210.0 | $19.9M | 0.01% | +58K | +32.6% | $85.02 | — |
| 578 | AGO | ASSURED GUARANTY LTD | Financial Services | 242,239.0 | $19.7M | 0.01% | +92K | +60.9% | $81.48 | -3.7% |
| 579 | PLUG | PLUG PWR INC | Industrials | 8,714,960.0 | $19.7M | 0.01% | +6.8M | +343.6% | $2.26 | +48.7% |
| 580 | UI | UBIQUITI INC | Technology | 24,807.0 | $19.6M | 0.01% | +15K | +144.5% | $790.29 | -23.6% |
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%