Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | EOG CALL | EOG RES INC | Energy | 22,900.0 | $2.4M | 0.00% | NEW | — | $105.01 | +34.5% |
| 2802 | CIM | CHIMERA INVT CORP | Real Estate | 193,268.0 | $2.4M | 0.00% | NEW | — | $12.43 | +6.7% |
| 2803 | BY | BYLINE BANCORP INC | Financial Services | 82,366.0 | $2.4M | 0.00% | NEW | — | $29.15 | +13.8% |
| 2804 | — | ROOT INC | — | 33,237.0 | $2.4M | 0.00% | NEW | — | $72.23 | — |
| 2805 | — | ASCENDIS PHARMA A/S | — | 11,244.0 | $2.4M | 0.00% | NEW | — | $213.24 | — |
| 2806 | HBNC | HORIZON BANCORP INC | Financial Services | 141,362.0 | $2.4M | 0.00% | NEW | — | $16.96 | +8.1% |
| 2807 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 67,598.0 | $2.4M | 0.00% | NEW | — | $35.42 | +3.4% |
| 2808 | EEFT | EURONET WORLDWIDE INC | Technology | 31,447.0 | $2.4M | 0.00% | NEW | — | $76.11 | -13.0% |
| 2809 | BTG | B2GOLD CORP | Basic Materials | 530,568.0 | $2.4M | 0.00% | NEW | — | $4.51 | +1.6% |
| 2810 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 65,847.0 | $2.4M | 0.00% | NEW | — | $36.30 | +1.3% |
| 2811 | GCMG | GCM GROSVENOR INC | Financial Services | 210,430.0 | $2.4M | 0.00% | NEW | — | $11.32 | -6.7% |
| 2812 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 50,678.0 | $2.4M | 0.00% | NEW | — | $47.00 | +41.1% |
| 2813 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 65,742.0 | $2.4M | 0.00% | NEW | — | $36.21 | -13.0% |
| 2814 | — | HIMALAYA SHIPPING LTD | — | 260,780.0 | $2.4M | 0.00% | NEW | — | $9.10 | — |
| 2815 | — | NEW GOLD INC CDA | — | 272,219.0 | $2.4M | 0.00% | NEW | — | $8.71 | — |
| 2816 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 60,479.0 | $2.4M | 0.00% | NEW | — | $39.18 | +10.4% |
| 2817 | RGNX | REGENXBIO INC | Healthcare | 164,421.0 | $2.4M | 0.00% | NEW | — | $14.40 | -55.9% |
| 2818 | EZU | ISHARES INC | — | 36,906.0 | $2.4M | 0.00% | NEW | — | $64.10 | +6.1% |
| 2819 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 475,890.0 | $2.4M | 0.00% | NEW | — | $4.97 | +10.7% |
| 2820 | DV | DOUBLEVERIFY HLDGS INC | Technology | 206,726.0 | $2.4M | 0.00% | NEW | — | $11.44 | -14.1% |
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%