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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CRM CALL | SALESFORCE INC | Technology | 186,400.0 | $49.4M | 0.01% | NEW | — | $264.91 | -21.9% |
| 782 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 985,929.0 | $49.3M | 0.01% | NEW | — | $50.01 | -28.6% |
| 783 | BIDU | BAIDU INC | Communication Services | 376,925.0 | $49.2M | 0.01% | NEW | — | $130.66 | -29.1% |
| 784 | AMBA | AMBARELLA INC | Technology | 695,086.0 | $49.2M | 0.01% | NEW | — | $70.84 | +5.6% |
| 785 | TEAM | ATLASSIAN CORPORATION | Technology | 303,420.0 | $49.2M | 0.01% | NEW | — | $162.14 | +7.7% |
| 786 | WPC | WP CAREY INC | Real Estate | 762,002.0 | $49.0M | 0.01% | NEW | — | $64.36 | +11.4% |
| 787 | BRZE | BRAZE INC | Technology | 1,429,076.0 | $49.0M | 0.01% | NEW | — | $34.29 | -10.6% |
| 788 | CIEN | CIENA CORP | Technology | 209,508.0 | $49.0M | 0.01% | NEW | — | $233.87 | +69.9% |
| 789 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 837,800.0 | $48.9M | 0.01% | NEW | — | $58.38 | +4.5% |
| 790 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 95,711.0 | $48.9M | 0.01% | NEW | — | $510.73 | +27.0% |
| 791 | MPLX | MPLX LP | Energy | 915,691.0 | $48.9M | 0.01% | NEW | — | $53.37 | +10.6% |
| 792 | DOW | DOW INC | Basic Materials | 2,086,492.0 | $48.8M | 0.01% | NEW | — | $23.38 | +36.1% |
| 793 | TLS | TELOS CORP MD | Technology | 9,535,344.0 | $48.6M | 0.01% | NEW | — | $5.10 | -14.6% |
| 794 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 825,475.0 | $48.6M | 0.01% | NEW | — | $58.87 | +23.1% |
| 795 | EFA | ISHARES TR | — | 505,985.0 | $48.6M | 0.01% | NEW | — | $96.03 | +12.0% |
| 796 | NVO | NOVO-NORDISK A S | Healthcare | 950,272.0 | $48.3M | 0.01% | NEW | — | $50.88 | -8.3% |
| 797 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 840,770.0 | $48.3M | 0.01% | NEW | — | $57.49 | +42.1% |
| 798 | FE | FIRSTENERGY CORP | Utilities | 1,078,030.0 | $48.3M | 0.01% | NEW | — | $44.77 | +5.4% |
| 799 | KWEB | KRANESHARES TRUST | — | 1,407,650.0 | $47.9M | 0.01% | NEW | — | $34.05 | -20.0% |
| 800 | IEX | IDEX CORP | Industrials | 269,304.0 | $47.9M | 0.01% | NEW | — | $177.94 | +31.4% |
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%