Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | LIBERTY MEDIA CORP DEL | — | 176,561.0 | $17.4M | 0.00% | NEW | — | $98.51 | — |
| 1322 | RVTY | REVVITY INC | Healthcare | 179,757.0 | $17.4M | 0.00% | NEW | — | $96.75 | +27.1% |
| 1323 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 85,462.0 | $17.4M | 0.00% | NEW | — | $203.46 | +20.7% |
| 1324 | — | CNH INDL N V | — | 1,883,894.0 | $17.4M | 0.00% | NEW | — | $9.22 | — |
| 1325 | TU | TELUS CORPORATION | Communication Services | 1,316,287.0 | $17.3M | 0.00% | NEW | — | $13.17 | -25.4% |
| 1326 | CAT CALL | CATERPILLAR INC | Industrials | 30,200.0 | $17.3M | 0.00% | NEW | — | $572.87 | +41.6% |
| 1327 | — | CIDARA THERAPEUTICS INC | — | 78,322.0 | $17.3M | 0.00% | NEW | — | $220.89 | — |
| 1328 | KBE | SPDR SERIES TRUST | — | 284,992.0 | $17.3M | 0.00% | NEW | — | $60.69 | +13.3% |
| 1329 | POOL | POOL CORP | Industrials | 75,232.0 | $17.2M | 0.00% | NEW | — | $228.75 | -17.7% |
| 1330 | CMC | COMMERCIAL METALS CO | Basic Materials | 248,372.0 | $17.2M | 0.00% | NEW | — | $69.22 | -6.3% |
| 1331 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 375,000.0 | $17.2M | 0.00% | NEW | — | $45.74 | -23.4% |
| 1332 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 288,547.0 | $17.1M | 0.00% | NEW | — | $59.43 | +9.5% |
| 1333 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 330,000.0 | $17.1M | 0.00% | NEW | — | $51.81 | +3.5% |
| 1334 | KNTK | KINETIK HOLDINGS INC | Energy | 473,980.0 | $17.1M | 0.00% | NEW | — | $36.05 | +51.7% |
| 1335 | — CALL | GAMESTOP CORP NEW | — | 850,000.0 | $17.1M | 0.00% | NEW | — | $20.08 | — |
| 1336 | — | IRIDIUM COMMUNICATIONS INC | — | 980,847.0 | $17.0M | 0.00% | NEW | — | $17.38 | — |
| 1337 | GNRC | GENERAC HLDGS INC | Industrials | 124,913.0 | $17.0M | 0.00% | NEW | — | $136.37 | +49.3% |
| 1338 | SANM | SANMINA CORPORATION | Technology | 113,473.0 | $17.0M | 0.00% | NEW | — | $150.07 | +23.5% |
| 1339 | ARCC | ARES CAPITAL CORP | Financial Services | 841,558.0 | $17.0M | 0.00% | NEW | — | $20.23 | -0.9% |
| 1340 | EPAM | EPAM SYS INC | Technology | 83,089.0 | $17.0M | 0.00% | NEW | — | $204.88 | -45.7% |
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%