Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 64,436.0 | $29.8M | 0.01% | -12K | -15.5% | $463.19 | +14.9% |
| 942 | DTM | DT MIDSTREAM INC | Energy | 221,597.0 | $29.8M | 0.01% | -22K | -9.2% | $134.67 | -5.9% |
| 943 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 510,210.0 | $29.8M | 0.01% | +325K | +175.7% | $58.47 | -3.9% |
| 944 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 471,300.0 | $29.6M | 0.01% | -657K | -58.2% | $62.75 | -19.7% |
| 945 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 216,568.0 | $29.6M | 0.01% | -95K | -30.4% | $136.47 | +7.8% |
| 946 | BCO | BRINKS CO | Industrials | 285,017.0 | $29.5M | 0.01% | +5K | +1.7% | $103.63 | +7.5% |
| 947 | HAL CALL | HALLIBURTON CO | Energy | 750,000.0 | $29.2M | 0.01% | NEW | — | $38.99 | -9.4% |
| 948 | — CALL | FLUTTER ENTMT PLC | — | 285,700.0 | $29.1M | 0.01% | -154K | -35.0% | $101.95 | — |
| 949 | TYL | TYLER TECHNOLOGIES INC | Technology | 84,695.0 | $29.0M | 0.01% | +5K | +6.9% | $342.38 | +2.4% |
| 950 | RHI | ROBERT HALF INC. | Industrials | 1,135,405.0 | $28.8M | 0.01% | -136K | -10.7% | $25.40 | +76.2% |
| 951 | ZM | ZOOM COMMUNICATIONS INC | Technology | 356,915.0 | $28.7M | 0.01% | +93K | +35.1% | $80.39 | +33.6% |
| 952 | CLS | CELESTICA INC | Technology | 101,729.0 | $28.7M | 0.01% | +20K | +24.1% | $281.68 | +5.3% |
| 953 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 449,194.0 | $28.6M | 0.01% | +56K | +14.2% | $63.59 | +18.5% |
| 954 | CCJ | CAMECO CORP | Energy | 262,384.0 | $28.5M | 0.01% | +169K | +182.4% | $108.61 | -5.6% |
| 955 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,891,602.0 | $28.5M | 0.01% | -35K | -1.8% | $15.05 | +12.8% |
| 956 | TXT | TEXTRON INC | Industrials | 324,089.0 | $28.4M | 0.01% | -52K | -13.9% | $87.56 | -5.3% |
| 957 | MKC | MCCORMICK & CO INC | Consumer Defensive | 561,788.0 | $28.3M | 0.01% | -34K | -5.7% | $50.44 | +9.9% |
| 958 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,338,032.0 | $28.3M | 0.01% | -161K | -10.7% | $21.15 | — |
| 959 | NDSN | NORDSON CORP | Industrials | 105,766.0 | $28.1M | 0.01% | +5K | +5.4% | $266.06 | +24.9% |
| 960 | FDS | FACTSET RESH SYS INC | Financial Services | 129,150.0 | $28.0M | 0.01% | -23K | -15.2% | $216.99 | +38.2% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%