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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TECH | BIO-TECHNE CORP | Healthcare | 277,010.0 | $16.3M | 0.00% | NEW | — | $58.81 | +23.1% |
| 1362 | INGR | INGREDION INC | Consumer Defensive | 147,619.0 | $16.3M | 0.00% | NEW | — | $110.26 | -3.7% |
| 1363 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 58,928.0 | $16.3M | 0.00% | NEW | — | $276.02 | +35.1% |
| 1364 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 257,696.0 | $16.3M | 0.00% | NEW | — | $63.09 | +83.9% |
| 1365 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 95,312.0 | $16.2M | 0.00% | NEW | — | $170.00 | +49.7% |
| 1366 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 300,000.0 | $16.2M | 0.00% | NEW | — | $53.94 | -19.4% |
| 1367 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,134,639.0 | $16.2M | 0.00% | NEW | — | $14.24 | +1.8% |
| 1368 | ACIW | ACI WORLDWIDE INC | Technology | 337,917.0 | $16.2M | 0.00% | NEW | — | $47.81 | +9.6% |
| 1369 | APA | APA CORPORATION | Energy | 660,180.0 | $16.1M | 0.00% | NEW | — | $24.46 | +75.6% |
| 1370 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,408,419.0 | $16.1M | 0.00% | NEW | — | $11.46 | -69.8% |
| 1371 | FLS | FLOWSERVE CORP | Industrials | 232,464.0 | $16.1M | 0.00% | NEW | — | $69.38 | +16.0% |
| 1372 | EBC | EASTERN BANKSHARES INC | Financial Services | 874,433.0 | $16.1M | 0.00% | NEW | — | $18.43 | +22.8% |
| 1373 | FSS | FEDERAL SIGNAL CORP | Industrials | 148,388.0 | $16.1M | 0.00% | NEW | — | $108.59 | +10.3% |
| 1374 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 168,345.0 | $16.1M | 0.00% | NEW | — | $95.41 | +6.2% |
| 1375 | ABM | ABM INDS INC | Industrials | 379,147.0 | $16.0M | 0.00% | NEW | — | $42.30 | +10.8% |
| 1376 | ATI | ATI INC | Industrials | 139,544.0 | $16.0M | 0.00% | NEW | — | $114.76 | +82.8% |
| 1377 | VRNS | VARONIS SYS INC | Technology | 487,791.0 | $16.0M | 0.00% | NEW | — | $32.80 | +25.2% |
| 1378 | EWBC | EAST WEST BANCORP INC | Financial Services | 142,078.0 | $16.0M | 0.00% | NEW | — | $112.39 | +14.7% |
| 1379 | QTWO | Q2 HLDGS INC | Technology | 221,009.0 | $15.9M | 0.00% | NEW | — | $72.16 | -11.1% |
| 1380 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 236,764.0 | $15.9M | 0.00% | NEW | — | $67.30 | +61.4% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%