Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | KMPR | KEMPER CORP | Financial Services | 88,206.0 | $3.6M | 0.00% | NEW | — | $40.54 | -31.7% |
| 2482 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 20,600.0 | $3.6M | 0.00% | NEW | — | $173.54 | +1.5% |
| 2483 | STC | STEWART INFORMATION SVCS COR | Financial Services | 50,822.0 | $3.6M | 0.00% | NEW | — | $70.26 | -3.2% |
| 2484 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 69,172.0 | $3.6M | 0.00% | NEW | — | $51.57 | +6.9% |
| 2485 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 295,177.0 | $3.6M | 0.00% | NEW | — | $12.08 | +13.2% |
| 2486 | ABR | ARBOR REALTY TRUST INC | Real Estate | 458,435.0 | $3.6M | 0.00% | NEW | — | $7.76 | -30.0% |
| 2487 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 132,750.0 | $3.5M | 0.00% | NEW | — | $26.73 | -67.8% |
| 2488 | ARIS | ARIS MNG CORP | Basic Materials | 218,371.0 | $3.5M | 0.00% | NEW | — | $16.23 | +8.7% |
| 2489 | — | SIRIUSPOINT LTD | — | 161,653.0 | $3.5M | 0.00% | NEW | — | $21.89 | — |
| 2490 | CPNG CALL | COUPANG INC | Consumer Cyclical | 150,000.0 | $3.5M | 0.00% | NEW | — | $23.59 | -34.4% |
| 2491 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 44,311.0 | $3.5M | 0.00% | NEW | — | $79.82 | +12.7% |
| 2492 | AMGN PUT | AMGEN INC | Healthcare | 10,800.0 | $3.5M | 0.00% | NEW | — | $327.31 | +2.6% |
| 2493 | DIOD | DIODES INC | Technology | 71,579.0 | $3.5M | 0.00% | NEW | — | $49.34 | +119.4% |
| 2494 | RITM | RITHM CAPITAL CORP | Real Estate | 323,878.0 | $3.5M | 0.00% | NEW | — | $10.90 | -15.0% |
| 2495 | — | PROCAP FINL INC | — | 1,000,000.0 | $3.5M | 0.00% | NEW | — | $3.53 | — |
| 2496 | JOE | ST JOE CO | Real Estate | 59,388.0 | $3.5M | 0.00% | NEW | — | $59.37 | +8.1% |
| 2497 | U CALL | UNITY SOFTWARE INC | Technology | 79,800.0 | $3.5M | 0.00% | NEW | — | $44.17 | -39.4% |
| 2498 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 213,467.0 | $3.5M | 0.00% | NEW | — | $16.49 | — |
| 2499 | IDT | IDT CORP | Communication Services | 68,552.0 | $3.5M | 0.00% | NEW | — | $51.21 | +1.8% |
| 2500 | IOSP | INNOSPEC INC | Basic Materials | 45,848.0 | $3.5M | 0.00% | NEW | — | $76.54 | +7.1% |
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%