Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 46,614.0 | $7.4M | 0.00% | NEW | — | $158.29 | +7.1% |
| 1922 | VTI | VANGUARD INDEX FDS | — | 21,995.0 | $7.4M | 0.00% | NEW | — | $335.27 | +10.8% |
| 1923 | CNR | CORE NATURAL RESOURCES INC | Energy | 83,107.0 | $7.4M | 0.00% | NEW | — | $88.51 | +4.6% |
| 1924 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 234,389.0 | $7.3M | 0.00% | NEW | — | $31.22 | +5.8% |
| 1925 | MHK | MOHAWK INDS INC | Consumer Cyclical | 66,944.0 | $7.3M | 0.00% | NEW | — | $109.30 | -1.9% |
| 1926 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 41,673.0 | $7.3M | 0.00% | NEW | — | $175.57 | +1.7% |
| 1927 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,784,035.0 | $7.3M | 0.00% | NEW | — | $4.10 | +3.3% |
| 1928 | — | SOLENO THERAPEUTICS INC | — | 157,685.0 | $7.3M | 0.00% | NEW | — | $46.30 | — |
| 1929 | REXR | REXFORD INDL RLTY INC | Real Estate | 188,518.0 | $7.3M | 0.00% | NEW | — | $38.72 | -6.5% |
| 1930 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 582,653.0 | $7.3M | 0.00% | NEW | — | $12.52 | +15.6% |
| 1931 | PBI | PITNEY BOWES INC | Industrials | 690,094.0 | $7.3M | 0.00% | NEW | — | $10.57 | +49.7% |
| 1932 | — | LYFT INC | — | 6,063,000.0 | $7.3M | 0.00% | NEW | — | $1.20 | — |
| 1933 | AI | C3 AI INC | Technology | 540,774.0 | $7.3M | 0.00% | NEW | — | $13.48 | -24.3% |
| 1934 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 566,752.0 | $7.3M | 0.00% | NEW | — | $12.86 | +22.7% |
| 1935 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 70,430.0 | $7.3M | 0.00% | NEW | — | $103.47 | +17.7% |
| 1936 | NG | NOVAGOLD RES INC | Basic Materials | 781,488.0 | $7.3M | 0.00% | NEW | — | $9.32 | -9.8% |
| 1937 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 678,130.0 | $7.3M | 0.00% | NEW | — | $10.73 | -18.1% |
| 1938 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 176,300.0 | $7.3M | 0.00% | NEW | — | $41.21 | +117.2% |
| 1939 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 230,871.0 | $7.3M | 0.00% | NEW | — | $31.43 | +32.5% |
| 1940 | GTX | GARRETT MOTION INC | Consumer Cyclical | 414,349.0 | $7.2M | 0.00% | NEW | — | $17.43 | +92.0% |
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%