Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RLI | RLI CORP | Financial Services | 61,862.0 | $4.0M | 0.00% | NEW | — | $63.98 | -18.2% |
| 2402 | CUZ | COUSINS PPTYS INC | Real Estate | 153,519.0 | $4.0M | 0.00% | NEW | — | $25.78 | +3.9% |
| 2403 | COCO | VITA COCO CO INC | Consumer Defensive | 74,395.0 | $3.9M | 0.00% | NEW | — | $53.01 | +44.3% |
| 2404 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,080,579.0 | $3.9M | 0.00% | NEW | — | $1.28 | -14.8% |
| 2405 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 450,000.0 | $3.9M | 0.00% | NEW | — | $8.76 | -31.2% |
| 2406 | NUVB | NUVATION BIO INC | Healthcare | 439,272.0 | $3.9M | 0.00% | NEW | — | $8.96 | -47.7% |
| 2407 | VICR | VICOR CORP | Technology | 35,870.0 | $3.9M | 0.00% | NEW | — | $109.60 | +203.8% |
| 2408 | CDZI CALL | CADIZ INC | Utilities | 700,000.0 | $3.9M | 0.00% | NEW | — | $5.61 | -18.4% |
| 2409 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 1,500,000.0 | $3.9M | 0.00% | NEW | — | $2.61 | -4.0% |
| 2410 | ATKR | ATKORE INC | Industrials | 61,865.0 | $3.9M | 0.00% | NEW | — | $63.25 | +35.0% |
| 2411 | LAZ | LAZARD INC | Financial Services | 80,483.0 | $3.9M | 0.00% | NEW | — | $48.56 | +0.7% |
| 2412 | T CALL | AT&T INC | Communication Services | 157,300.0 | $3.9M | 0.00% | NEW | — | $24.84 | +0.7% |
| 2413 | FAF | FIRST AMERN FINL CORP | Financial Services | 63,515.0 | $3.9M | 0.00% | NEW | — | $61.44 | +10.9% |
| 2414 | ROCK | GIBRALTAR INDS INC | Industrials | 78,890.0 | $3.9M | 0.00% | NEW | — | $49.44 | -24.2% |
| 2415 | BAND | BANDWIDTH INC | Technology | 252,284.0 | $3.9M | 0.00% | NEW | — | $15.45 | +296.0% |
| 2416 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 45,662.0 | $3.9M | 0.00% | NEW | — | $85.27 | +2.3% |
| 2417 | TDW | TIDEWATER INC NEW | Energy | 77,026.0 | $3.9M | 0.00% | NEW | — | $50.51 | +55.9% |
| 2418 | PBA | PEMBINA PIPELINE CORP | Energy | 102,197.0 | $3.9M | 0.00% | NEW | — | $38.06 | +26.9% |
| 2419 | QURE PUT | UNIQURE NV | Healthcare | 162,500.0 | $3.9M | 0.00% | NEW | — | $23.93 | +5.1% |
| 2420 | CRGY | CRESCENT ENERGY COMPANY | Energy | 463,124.0 | $3.9M | 0.00% | NEW | — | $8.39 | +48.2% |
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
35.2%
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%