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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CCK | CROWN HLDGS INC | Consumer Cyclical | 445,160.0 | $45.8M | 0.01% | NEW | — | $102.97 | +16.0% |
| 822 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 187,544.0 | $45.5M | 0.01% | NEW | — | $242.82 | +51.8% |
| 823 | MRNA | MODERNA INC | Healthcare | 1,542,457.0 | $45.5M | 0.01% | NEW | — | $29.49 | +392.1% |
| 824 | CVS CALL | CVS HEALTH CORP | Healthcare | 571,400.0 | $45.3M | 0.01% | NEW | — | $79.36 | +17.2% |
| 825 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 540,486.0 | $45.3M | 0.01% | NEW | — | $83.85 | +17.8% |
| 826 | FTV | FORTIVE CORP | Technology | 819,713.0 | $45.3M | 0.01% | NEW | — | $55.21 | +8.8% |
| 827 | LLY CALL | ELI LILLY & CO | Healthcare | 42,100.0 | $45.2M | 0.01% | NEW | — | $1074.68 | +16.8% |
| 828 | — | INGERSOLL RAND INC | — | 570,451.0 | $45.2M | 0.01% | NEW | — | $79.22 | — |
| 829 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 325,058.0 | $45.2M | 0.01% | NEW | — | $138.91 | -5.5% |
| 830 | CTRA | COTERRA ENERGY INC | Energy | 1,714,083.0 | $45.1M | 0.01% | NEW | — | $26.32 | +23.7% |
| 831 | RS | RELIANCE INC | Basic Materials | 155,861.0 | $45.0M | 0.01% | NEW | — | $288.87 | +34.3% |
| 832 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,502,350.0 | $44.9M | 0.01% | NEW | — | $17.96 | +37.0% |
| 833 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 217,201.0 | $44.8M | 0.01% | NEW | — | $206.23 | +22.6% |
| 834 | CNK | CINEMARK HLDGS INC | Communication Services | 1,927,362.0 | $44.8M | 0.01% | NEW | — | $23.24 | +57.5% |
| 835 | LRN | STRIDE INC | Consumer Defensive | 688,214.0 | $44.7M | 0.01% | NEW | — | $64.93 | +29.9% |
| 836 | CMS | CMS ENERGY CORP | Utilities | 638,907.0 | $44.7M | 0.01% | NEW | — | $69.93 | -2.4% |
| 837 | RIG | TRANSOCEAN LTD | Energy | 10,802,664.0 | $44.6M | 0.01% | NEW | — | $4.13 | +43.3% |
| 838 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 3,520,300.0 | $44.6M | 0.01% | NEW | — | $12.67 | +56.5% |
| 839 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 90,925.0 | $44.3M | 0.01% | NEW | — | $487.25 | +5.3% |
| 840 | GAP | GAP INC | Consumer Cyclical | 1,729,520.0 | $44.3M | 0.01% | NEW | — | $25.60 | -22.7% |
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
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%