Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | OUTFRONT MEDIA INC | — | 259,647.0 | $6.3M | 0.00% | NEW | — | $24.10 | — |
| 2042 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 115,692.0 | $6.2M | 0.00% | NEW | — | $53.94 | +33.7% |
| 2043 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 32,982.0 | $6.2M | 0.00% | NEW | — | $189.07 | +24.8% |
| 2044 | GFF | GRIFFON CORP | Industrials | 84,668.0 | $6.2M | 0.00% | NEW | — | $73.65 | +19.1% |
| 2045 | BTU | PEABODY ENERGY CORP | Energy | 209,953.0 | $6.2M | 0.00% | NEW | — | $29.70 | -11.3% |
| 2046 | MWA | MUELLER WTR PRODS INC | Industrials | 261,545.0 | $6.2M | 0.00% | NEW | — | $23.82 | +7.8% |
| 2047 | GTLB | GITLAB INC | Technology | 165,584.0 | $6.2M | 0.00% | NEW | — | $37.53 | -29.3% |
| 2048 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 194,071.0 | $6.2M | 0.00% | NEW | — | $31.72 | +102.3% |
| 2049 | VNO | VORNADO RLTY TR | Real Estate | 184,763.0 | $6.1M | 0.00% | NEW | — | $33.28 | +0.1% |
| 2050 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 277,500.0 | $6.1M | 0.00% | NEW | — | $22.15 | +11.2% |
| 2051 | RNST | RENASANT CORP | Financial Services | 174,353.0 | $6.1M | 0.00% | NEW | — | $35.22 | +15.8% |
| 2052 | PR | PERMIAN RESOURCES CORP | Energy | 436,621.0 | $6.1M | 0.00% | NEW | — | $14.03 | +37.8% |
| 2053 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 170,000.0 | $6.1M | 0.00% | NEW | — | $36.00 | +63.2% |
| 2054 | QRVO | QORVO INC | Technology | 72,329.0 | $6.1M | 0.00% | NEW | — | $84.51 | +23.0% |
| 2055 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 75,982.0 | $6.1M | 0.00% | NEW | — | $80.34 | +96.6% |
| 2056 | — | SPOTIFY USA INC | — | 5,360,000.0 | $6.1M | 0.00% | NEW | — | $1.14 | — |
| 2057 | — CALL | STUBHUB HLDGS INC | — | 450,000.0 | $6.1M | 0.00% | NEW | — | $13.53 | — |
| 2058 | — | CUSHMAN AND WAKEFIELD LTD | — | 375,253.0 | $6.1M | 0.00% | NEW | — | $16.19 | — |
| 2059 | LKQ | LKQ CORP | Consumer Cyclical | 201,088.0 | $6.1M | 0.00% | NEW | — | $30.20 | -9.1% |
| 2060 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 135,577.0 | $6.1M | 0.00% | NEW | — | $44.75 | +14.8% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%