Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NSIT | INSIGHT ENTERPRISES INC | Technology | 115,620.0 | $7.7M | 0.00% | -32K | -21.4% | $67.01 | +39.6% |
| 742 | FSLY | FASTLY INC | Technology | 265,253.0 | $7.7M | 0.00% | -116K | -30.4% | $29.06 | -43.6% |
| 743 | — | AMER SPORTS INC | — | 232,868.0 | $7.7M | 0.00% | -36K | -13.3% | $32.92 | — |
| 744 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25,668.0 | $7.6M | 0.00% | -7K | -20.9% | $297.23 | +2.0% |
| 745 | PAYC | PAYCOM SOFTWARE INC | Technology | 62,438.0 | $7.6M | 0.00% | -68K | -52.2% | $121.54 | +10.5% |
| 746 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 202,200.0 | $7.6M | 0.00% | -132K | -39.5% | $37.46 | +7.0% |
| 747 | SSD | SIMPSON MFG INC | Industrials | 43,976.0 | $7.5M | 0.00% | -6K | -11.8% | $171.62 | +7.8% |
| 748 | CGNX | COGNEX CORP | Technology | 151,986.0 | $7.4M | 0.00% | -65K | -29.9% | $48.99 | +31.2% |
| 749 | WOLF | WOLFSPEED INC | Technology | 454,827.0 | $7.4M | 0.00% | -144K | -24.0% | $16.32 | +259.2% |
| 750 | — | FIRST HAWAIIAN INC | — | 300,594.0 | $7.4M | 0.00% | -94K | -23.9% | $24.64 | — |
| 751 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 248,861.0 | $7.4M | 0.00% | -121K | -32.6% | $29.71 | +46.4% |
| 752 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 168,608.0 | $7.4M | 0.00% | -108K | -39.1% | $43.82 | +10.1% |
| 753 | NATL | NCR ATLEOS CORPORATION | Technology | 169,133.0 | $7.4M | 0.00% | -244K | -59.1% | $43.58 | +2.8% |
| 754 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 338,744.0 | $7.3M | 0.00% | -3.3M | -90.6% | $21.66 | +4.8% |
| 755 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 115,343.0 | $7.2M | 0.00% | -206K | -64.2% | $62.70 | +20.5% |
| 756 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 61,544.0 | $7.2M | 0.00% | -5K | -8.1% | $117.06 | -6.8% |
| 757 | NNN | NNN REIT INC | Real Estate | 171,127.0 | $7.2M | 0.00% | -139K | -44.9% | $42.03 | +7.0% |
| 758 | GE CALL | GE AEROSPACE | Industrials | 25,300.0 | $7.2M | 0.00% | -50K | -66.6% | $283.77 | +6.3% |
| 759 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,800.0 | $7.2M | 0.00% | -215K | -82.1% | $153.10 | -17.2% |
| 760 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 17,563.0 | $7.2M | 0.00% | -51K | -74.4% | $407.27 | +84.6% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%