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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 511,240.0 | $4.6M | 0.00% | NEW | — | $8.99 | +45.8% |
| 2282 | CPK | CHESAPEAKE UTILS CORP | Utilities | 36,831.0 | $4.6M | 0.00% | NEW | — | $124.76 | +6.8% |
| 2283 | EBAY CALL | EBAY INC. | Consumer Cyclical | 52,600.0 | $4.6M | 0.00% | NEW | — | $87.10 | +17.4% |
| 2284 | SON | SONOCO PRODS CO | Consumer Cyclical | 104,696.0 | $4.6M | 0.00% | NEW | — | $43.64 | +29.9% |
| 2285 | MGEE | MGE ENERGY INC | Utilities | 58,221.0 | $4.6M | 0.00% | NEW | — | $78.42 | -0.1% |
| 2286 | — | LIVE NATION ENTERTAINMENT IN | — | 3,139,000.0 | $4.6M | 0.00% | NEW | — | $1.45 | — |
| 2287 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 451,056.0 | $4.6M | 0.00% | NEW | — | $10.10 | +15.8% |
| 2288 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 361,238.0 | $4.6M | 0.00% | NEW | — | $12.60 | +42.9% |
| 2289 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 195,879.0 | $4.6M | 0.00% | NEW | — | $23.23 | +13.4% |
| 2290 | CRK | COMSTOCK RES INC | Energy | 196,286.0 | $4.5M | 0.00% | NEW | — | $23.18 | -36.9% |
| 2291 | SONO | SONOS INC | Technology | 258,991.0 | $4.5M | 0.00% | NEW | — | $17.56 | -14.0% |
| 2292 | LQDA | LIQUIDIA CORPORATION | Healthcare | 131,814.0 | $4.5M | 0.00% | NEW | — | $34.49 | +102.8% |
| 2293 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 45,000.0 | $4.5M | 0.00% | NEW | — | $100.89 | +9.0% |
| 2294 | POST | POST HLDGS INC | Consumer Defensive | 45,791.0 | $4.5M | 0.00% | NEW | — | $99.05 | -17.7% |
| 2295 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 279,122.0 | $4.5M | 0.00% | NEW | — | $16.24 | +62.8% |
| 2296 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 8,000.0 | $4.5M | 0.00% | NEW | — | $566.36 | -35.2% |
| 2297 | FLGT | FULGENT GENETICS INC | Healthcare | 172,286.0 | $4.5M | 0.00% | NEW | — | $26.27 | -24.1% |
| 2298 | CVBF | CVB FINL CORP | Financial Services | 242,870.0 | $4.5M | 0.00% | NEW | — | $18.60 | +19.9% |
| 2299 | RZLT | REZOLUTE INC | Healthcare | 1,911,066.0 | $4.5M | 0.00% | NEW | — | $2.36 | +111.0% |
| 2300 | RKLB CALL | ROCKET LAB CORP | Industrials | 64,500.0 | $4.5M | 0.00% | NEW | — | $69.76 | -3.2% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%