Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PR | PERMIAN RESOURCES CORP | Energy | 598,709.0 | $12.8M | 0.00% | +162K | +37.1% | $21.32 | -1.7% |
| 662 | DCH | DAUCH CORP | Industrials | 2,133,456.0 | $12.7M | 0.00% | +1.6M | +268.0% | $5.93 | -2.6% |
| 663 | AGI | ALAMOS GOLD INC | Basic Materials | 277,611.0 | $12.3M | 0.00% | +214K | +335.5% | $44.43 | -10.5% |
| 664 | SLG | SL GREEN RLTY CORP | Real Estate | 331,368.0 | $12.2M | 0.00% | +129K | +63.6% | $36.94 | +12.1% |
| 665 | VXUS | VANGUARD STAR FDS | — | 158,701.0 | $12.2M | 0.00% | +2K | +1.1% | $77.11 | +8.8% |
| 666 | HUBS | HUBSPOT INC | Technology | 50,068.0 | $12.2M | 0.00% | +22K | +76.1% | $244.10 | -16.4% |
| 667 | EVR | EVERCORE INC | Financial Services | 40,869.0 | $12.2M | 0.00% | +15K | +56.1% | $298.51 | +12.0% |
| 668 | — | BORR DRILLING LTD | — | 2,103,470.0 | $12.1M | 0.00% | +1.5M | +261.5% | $5.77 | — |
| 669 | FNB | F N B CORP | Financial Services | 724,549.0 | $12.1M | 0.00% | +191K | +35.9% | $16.72 | +4.8% |
| 670 | CNO | CNO FINL GROUP INC | Financial Services | 294,834.0 | $12.1M | 0.00% | +35K | +13.4% | $41.06 | +15.2% |
| 671 | LCID | LUCID GROUP INC | Consumer Cyclical | 1,268,393.0 | $12.1M | 0.00% | +37K | +3.0% | $9.53 | -40.1% |
| 672 | CART | MAPLEBEAR INC | Consumer Cyclical | 321,320.0 | $12.0M | 0.00% | +105K | +48.8% | $37.46 | +9.6% |
| 673 | LMND | LEMONADE INC | Financial Services | 191,976.0 | $12.0M | 0.00% | +73K | +62.0% | $62.68 | -11.3% |
| 674 | PBA | PEMBINA PIPELINE CORP | Energy | 268,263.0 | $12.0M | 0.00% | +166K | +162.5% | $44.76 | +10.3% |
| 675 | QLYS | QUALYS INC | Technology | 135,527.0 | $11.9M | 0.00% | +19K | +16.1% | $87.85 | +13.4% |
| 676 | CAE | CAE INC | Industrials | 455,598.0 | $11.9M | 0.00% | +442K | +3303.8% | $26.05 | +2.9% |
| 677 | ONON | ON HLDG AG | Consumer Cyclical | 348,337.0 | $11.9M | 0.00% | +80K | +29.6% | $34.02 | +10.1% |
| 678 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 217,900.0 | $11.8M | 0.00% | +7K | +3.4% | $54.05 | +8.3% |
| 679 | VVX | V2X INC | Industrials | 171,802.0 | $11.8M | 0.00% | +71K | +71.0% | $68.50 | +5.1% |
| 680 | KRC | KILROY REALTY CORP | Real Estate | 415,639.0 | $11.7M | 0.00% | +327K | +371.5% | $28.21 | +20.3% |
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%