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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ILF | ISHARES TR | — | 185,938.0 | $5.7M | 0.00% | NEW | — | $30.45 | +14.7% |
| 2122 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 145,014.0 | $5.7M | 0.00% | NEW | — | $38.99 | -19.6% |
| 2123 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 275,766.0 | $5.7M | 0.00% | NEW | — | $20.49 | +35.7% |
| 2124 | LYFT CALL | LYFT INC | Technology | 291,500.0 | $5.6M | 0.00% | NEW | — | $19.37 | -10.2% |
| 2125 | VIV | TELEFONICA BRASIL SA | Communication Services | 476,066.0 | $5.6M | 0.00% | NEW | — | $11.86 | -4.2% |
| 2126 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 743,600.0 | $5.6M | 0.00% | NEW | — | $7.57 | -31.0% |
| 2127 | KD | KYNDRYL HLDGS INC | Technology | 211,856.0 | $5.6M | 0.00% | NEW | — | $26.56 | -50.4% |
| 2128 | NFG | NATIONAL FUEL GAS CO | Energy | 70,258.0 | $5.6M | 0.00% | NEW | — | $80.06 | +3.5% |
| 2129 | UI | UBIQUITI INC | Technology | 10,147.0 | $5.6M | 0.00% | NEW | — | $553.35 | +5.2% |
| 2130 | RKT CALL | ROCKET COS INC | Financial Services | 290,000.0 | $5.6M | 0.00% | NEW | — | $19.36 | -26.7% |
| 2131 | CNS | COHEN & STEERS INC | Financial Services | 89,148.0 | $5.6M | 0.00% | NEW | — | $62.78 | +32.2% |
| 2132 | MSA | MSA SAFETY INC | Industrials | 34,856.0 | $5.6M | 0.00% | NEW | — | $160.14 | +18.6% |
| 2133 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 75,362.0 | $5.6M | 0.00% | NEW | — | $74.03 | +45.6% |
| 2134 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 64,600.0 | $5.6M | 0.00% | NEW | — | $86.29 | +13.1% |
| 2135 | GENI | GENIUS SPORTS LIMITED | Communication Services | 505,755.0 | $5.6M | 0.00% | NEW | — | $11.02 | -28.4% |
| 2136 | KSS | KOHLS CORP | Consumer Cyclical | 272,550.0 | $5.6M | 0.00% | NEW | — | $20.41 | -12.3% |
| 2137 | STAG | STAG INDL INC | Real Estate | 151,090.0 | $5.6M | 0.00% | NEW | — | $36.76 | +0.8% |
| 2138 | OWL | BLUE OWL CAPITAL INC | Financial Services | 371,649.0 | $5.6M | 0.00% | NEW | — | $14.94 | -19.0% |
| 2139 | CTRI | CENTURI HOLDINGS INC | Utilities | 219,670.0 | $5.5M | 0.00% | NEW | — | $25.25 | -17.4% |
| 2140 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 90,599.0 | $5.5M | 0.00% | NEW | — | $61.09 | +26.4% |
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%