Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 308,725.0 | $17.5M | 0.00% | +165K | +114.8% | $56.77 | -13.8% |
| 602 | BANC | BANC OF CALIFORNIA INC | Financial Services | 992,609.0 | $17.5M | 0.00% | +602K | +154.1% | $17.58 | +6.3% |
| 603 | CRUS | CIRRUS LOGIC INC | Technology | 119,022.0 | $17.2M | 0.00% | +19K | +18.9% | $144.62 | +13.3% |
| 604 | BZ | KANZHUN LIMITED | Industrials | 1,282,510.0 | $17.2M | 0.00% | +401K | +45.5% | $13.39 | +4.2% |
| 605 | BILL | BILL HOLDINGS INC | Technology | 441,589.0 | $16.9M | 0.00% | +35K | +8.6% | $38.30 | -1.9% |
| 606 | — | HIMALAYA SHIPPING LTD | — | 1,271,364.0 | $16.9M | 0.00% | +1.0M | +387.5% | $13.30 | — |
| 607 | BPOP | POPULAR INC | Financial Services | 125,628.0 | $16.9M | 0.00% | +57K | +81.8% | $134.17 | +11.1% |
| 608 | NTES | NETEASE COM INC | Technology | 149,146.0 | $16.7M | 0.00% | +135K | +926.7% | $111.94 | +4.4% |
| 609 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 720,775.0 | $16.6M | 0.00% | +145K | +25.2% | $23.08 | +15.0% |
| 610 | ARW | ARROW ELECTRS INC | Technology | 115,545.0 | $16.6M | 0.00% | +42K | +56.3% | $143.41 | +48.3% |
| 611 | SNAP | SNAP INC | Communication Services | 3,574,025.0 | $16.4M | 0.00% | +384K | +12.1% | $4.60 | +21.0% |
| 612 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 49,467.0 | $16.4M | 0.00% | +19K | +61.6% | $330.63 | -5.2% |
| 613 | — | VENTURE GLOBAL INC | — | 1,035,773.0 | $16.3M | 0.00% | +1.0M | +10000.0% | $15.76 | — |
| 614 | KIE | SPDR SERIES TRUST | — | 294,215.0 | $16.2M | 0.00% | +293K | +10000.0% | $55.00 | +4.9% |
| 615 | GLOB | GLOBANT S A | Technology | 347,277.0 | $16.0M | 0.00% | +66K | +23.4% | $46.11 | -10.7% |
| 616 | SAIA | SAIA INC | Industrials | 45,076.0 | $15.8M | 0.00% | +5K | +13.3% | $351.28 | +33.8% |
| 617 | ECG | EVERUS CONSTR GROUP | Industrials | 132,868.0 | $15.7M | 0.00% | +6K | +5.1% | $118.06 | +25.1% |
| 618 | — | TXNM ENERGY INC | — | 268,251.0 | $15.7M | 0.00% | +53K | +24.4% | $58.46 | — |
| 619 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 219,792.0 | $15.6M | 0.00% | +21K | +10.4% | $70.85 | +9.9% |
| 620 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 1,203,100.0 | $15.5M | 0.00% | +95K | +8.6% | $12.87 | +53.1% |
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%