Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 10,000.0 | $4.8M | 0.00% | -36K | -78.1% | $479.20 | — |
| 902 | ENVX | ENOVIX CORPORATION | Industrials | 920,636.0 | $4.8M | 0.00% | -631K | -40.7% | $5.18 | +21.6% |
| 903 | CMC | COMMERCIAL METALS CO | Basic Materials | 76,987.0 | $4.7M | 0.00% | -171K | -69.0% | $61.43 | +15.1% |
| 904 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,375,663.0 | $4.7M | 0.00% | -201K | -12.8% | $3.43 | +4.4% |
| 905 | MYRG | MYR GROUP INC | Industrials | 16,616.0 | $4.7M | 0.00% | -17K | -51.0% | $282.32 | +55.5% |
| 906 | MCS | MARCUS CORP DEL | Communication Services | 272,196.0 | $4.7M | 0.00% | -36K | -11.6% | $17.17 | +6.7% |
| 907 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,403.0 | $4.7M | 0.00% | -6K | -58.1% | $1057.26 | +3.7% |
| 908 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 112,161.0 | $4.6M | 0.00% | -238K | -68.0% | $41.42 | +4.2% |
| 909 | CTRE | CARETRUST REIT INC | Real Estate | 126,718.0 | $4.6M | 0.00% | -242K | -65.6% | $36.65 | +11.9% |
| 910 | BSY | BENTLEY SYS INC | Technology | 131,887.0 | $4.6M | 0.00% | -93K | -41.2% | $35.12 | -5.1% |
| 911 | MYE | MYERS INDS INC | Consumer Cyclical | 218,626.0 | $4.6M | 0.00% | -61K | -21.9% | $21.18 | +3.8% |
| 912 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 244,930.0 | $4.6M | 0.00% | -637K | -72.2% | $18.83 | +19.8% |
| 913 | KOS | KOSMOS ENERGY LTD | Energy | 1,654,710.0 | $4.6M | 0.00% | -394K | -19.2% | $2.78 | +12.2% |
| 914 | BKU | BANKUNITED INC | Financial Services | 101,682.0 | $4.6M | 0.00% | -123K | -54.8% | $45.16 | +2.6% |
| 915 | VAL | VALARIS LTD | Energy | 46,793.0 | $4.6M | 0.00% | -89K | -65.6% | $98.04 | +11.8% |
| 916 | TKR | TIMKEN CO | Industrials | 45,611.0 | $4.6M | 0.00% | -63K | -58.0% | $100.57 | +16.5% |
| 917 | PATH | UIPATH INC | Technology | 411,104.0 | $4.6M | 0.00% | -1.2M | -73.9% | $11.10 | -4.8% |
| 918 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,368.0 | $4.6M | 0.00% | -61K | -41.3% | $52.75 | +11.1% |
| 919 | LEA | LEAR CORP | Consumer Cyclical | 37,346.0 | $4.5M | 0.00% | -18K | -32.7% | $121.08 | +14.3% |
| 920 | PFE PUT | PFIZER INC | Healthcare | 160,100.0 | $4.5M | 0.00% | -2.5M | -93.9% | $28.08 | -7.6% |
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%