Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | UE | URBAN EDGE PPTYS | Real Estate | 246,753.0 | $4.7M | 0.00% | NEW | — | $19.19 | +17.9% |
| 2262 | LPX | LOUISIANA PAC CORP | Basic Materials | 58,570.0 | $4.7M | 0.00% | NEW | — | $80.76 | -9.0% |
| 2263 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,231.0 | $4.7M | 0.00% | NEW | — | $203.05 | -7.4% |
| 2264 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 187,712.0 | $4.7M | 0.00% | NEW | — | $25.12 | +63.3% |
| 2265 | HLNE | HAMILTON LANE INC | Financial Services | 35,048.0 | $4.7M | 0.00% | NEW | — | $134.31 | -32.7% |
| 2266 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 276,781.0 | $4.7M | 0.00% | NEW | — | $17.00 | -62.5% |
| 2267 | APPN | APPIAN CORP | Technology | 132,640.0 | $4.7M | 0.00% | NEW | — | $35.42 | -38.8% |
| 2268 | ESAB | ESAB CORPORATION | Industrials | 42,023.0 | $4.7M | 0.00% | NEW | — | $111.72 | -15.4% |
| 2269 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 1,435,075.0 | $4.7M | 0.00% | NEW | — | $3.27 | -31.8% |
| 2270 | JOYY | JOYY INC | Communication Services | 72,415.0 | $4.7M | 0.00% | NEW | — | $64.76 | -1.0% |
| 2271 | CURB | CURBLINE PPTYS CORP | Real Estate | 201,431.0 | $4.7M | 0.00% | NEW | — | $23.21 | +24.0% |
| 2272 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 63,824.0 | $4.7M | 0.00% | NEW | — | $73.12 | +5.5% |
| 2273 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 111,993.0 | $4.7M | 0.00% | NEW | — | $41.64 | +2.7% |
| 2274 | — | WESTERN DIGITAL CORP | — | 1,013,000.0 | $4.6M | 0.00% | NEW | — | $4.59 | — |
| 2275 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 180,000.0 | $4.6M | 0.00% | NEW | — | $25.81 | -10.5% |
| 2276 | MRK PUT | MERCK & CO INC | Healthcare | 44,100.0 | $4.6M | 0.00% | NEW | — | $105.26 | +13.8% |
| 2277 | BC | BRUNSWICK CORP | Consumer Cyclical | 62,254.0 | $4.6M | 0.00% | NEW | — | $74.24 | +12.3% |
| 2278 | — | SMITHFIELD FOODS INC | — | 206,484.0 | $4.6M | 0.00% | NEW | — | $22.33 | — |
| 2279 | FRSH | FRESHWORKS INC | Technology | 375,577.0 | $4.6M | 0.00% | NEW | — | $12.25 | -26.2% |
| 2280 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 200,000.0 | $4.6M | 0.00% | NEW | — | $23.00 | +0.6% |
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
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%