Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AZTA | AZENTA INC | Healthcare | 102,398.0 | $3.4M | 0.00% | NEW | — | $33.26 | -38.4% |
| 2522 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 60,100.0 | $3.4M | 0.00% | NEW | — | $56.62 | +14.7% |
| 2523 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 159,971.0 | $3.4M | 0.00% | NEW | — | $21.23 | +18.9% |
| 2524 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 67,500.0 | $3.4M | 0.00% | NEW | — | $50.30 | -12.9% |
| 2525 | ALL CALL | ALLSTATE CORP | Financial Services | 16,300.0 | $3.4M | 0.00% | NEW | — | $208.15 | +2.2% |
| 2526 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 158,543.0 | $3.4M | 0.00% | NEW | — | $21.39 | +0.8% |
| 2527 | — | LANTHEUS HLDGS INC | — | 2,961,000.0 | $3.4M | 0.00% | NEW | — | $1.14 | — |
| 2528 | FLNC | FLUENCE ENERGY INC | Utilities | 171,285.0 | $3.4M | 0.00% | NEW | — | $19.78 | +7.8% |
| 2529 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 120,014.0 | $3.4M | 0.00% | NEW | — | $28.21 | +51.4% |
| 2530 | ALG | ALAMO GROUP INC | Industrials | 20,125.0 | $3.4M | 0.00% | NEW | — | $167.87 | -9.1% |
| 2531 | DLB | DOLBY LABORATORIES INC | Technology | 52,574.0 | $3.4M | 0.00% | NEW | — | $64.22 | -11.9% |
| 2532 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 21,800.0 | $3.4M | 0.00% | NEW | — | $154.71 | +25.2% |
| 2533 | XPEL | XPEL INC | Consumer Cyclical | 67,560.0 | $3.4M | 0.00% | NEW | — | $49.91 | -10.4% |
| 2534 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 306,424.0 | $3.4M | 0.00% | NEW | — | $11.00 | -6.4% |
| 2535 | OFG | OFG BANCORP | Financial Services | 82,201.0 | $3.4M | 0.00% | NEW | — | $40.98 | +11.5% |
| 2536 | — | CALUMET INC | — | 169,490.0 | $3.4M | 0.00% | NEW | — | $19.87 | — |
| 2537 | SHC | SOTERA HEALTH CO | Healthcare | 190,729.0 | $3.4M | 0.00% | NEW | — | $17.64 | -9.5% |
| 2538 | — | BRIGHTSTAR LOTTERY PLC | — | 216,661.0 | $3.4M | 0.00% | NEW | — | $15.48 | — |
| 2539 | — | LIGHT & WONDER INC | — | 32,531.0 | $3.4M | 0.00% | NEW | — | $103.09 | — |
| 2540 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 128,200.0 | $3.4M | 0.00% | NEW | — | $26.15 | +6.3% |
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%