Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RDDT CALL | REDDIT INC | Communication Services | 1,267,200.0 | $170.6M | 0.04% | +50K | +4.1% | $134.65 | +14.5% |
| 342 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,300,787.0 | $170.4M | 0.04% | -792K | -37.9% | $131.01 | +1.2% |
| 343 | ALAB | ASTERA LABS INC | Technology | 1,554,180.0 | $170.3M | 0.04% | +404K | +35.1% | $109.60 | +109.4% |
| 344 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 559,121.0 | $170.0M | 0.04% | +71K | +14.6% | $304.08 | +4.2% |
| 345 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,869,659.0 | $169.5M | 0.04% | +511K | +37.6% | $90.67 | +0.2% |
| 346 | PWR | QUANTA SVCS INC | Industrials | 307,635.0 | $168.9M | 0.04% | -22K | -6.8% | $549.02 | +37.5% |
| 347 | WEC | WEC ENERGY GROUP INC | Utilities | 1,451,007.0 | $168.0M | 0.04% | +854K | +142.9% | $115.77 | -5.2% |
| 348 | MU CALL | MICRON TECHNOLOGY INC | Technology | 497,000.0 | $167.9M | 0.04% | -118K | -19.2% | $337.84 | +122.4% |
| 349 | IAG | IAMGOLD CORP | Basic Materials | 8,812,852.0 | $165.9M | 0.04% | +8.4M | +2096.7% | $18.82 | -7.8% |
| 350 | TEL | TE CONNECTIVITY PLC | Technology | 791,339.0 | $165.4M | 0.04% | +126K | +18.9% | $209.02 | -2.8% |
| 351 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,896,906.0 | $164.2M | 0.04% | +2.9M | +71.5% | $23.81 | +40.2% |
| 352 | LOGI | LOGITECH INTL S A | Technology | 1,796,530.0 | $163.7M | 0.04% | -1.5M | -45.1% | $91.12 | +14.4% |
| 353 | EBAY | EBAY INC. | Consumer Cyclical | 1,797,249.0 | $163.6M | 0.04% | +357K | +24.8% | $91.02 | +25.8% |
| 354 | VST | VISTRA CORP | Utilities | 1,088,058.0 | $163.6M | 0.04% | -36K | -3.2% | $150.33 | -9.3% |
| 355 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 734,568.0 | $163.1M | 0.04% | +160K | +27.9% | $222.07 | +66.3% |
| 356 | JBL | JABIL INC | Technology | 614,063.0 | $163.1M | 0.04% | +13K | +2.2% | $265.63 | +28.0% |
| 357 | NI | NISOURCE INC | Utilities | 3,491,513.0 | $162.9M | 0.04% | +2.0M | +139.9% | $46.66 | +0.4% |
| 358 | KR | KROGER CO | Consumer Defensive | 2,242,022.0 | $162.2M | 0.04% | -323K | -12.6% | $72.36 | -7.9% |
| 359 | KMI | KINDER MORGAN INC DEL | Energy | 4,808,368.0 | $161.2M | 0.04% | +261K | +5.7% | $33.53 | -0.4% |
| 360 | BAC CALL | BANK AMERICA CORP | Financial Services | 3,306,200.0 | $161.2M | 0.04% | -175K | -5.0% | $48.75 | +2.7% |
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%