Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KO CALL | COCA COLA CO | Consumer Defensive | 169,900.0 | $12.9M | 0.00% | +142K | +520.1% | $76.05 | +21.0% |
| 1322 | ESNT | ESSENT GROUP LTD | Financial Services | 221,000.0 | $12.9M | 0.00% | -56K | -20.4% | $58.44 | +17.2% |
| 1323 | SSL | SASOL LTD | Basic Materials | 995,902.0 | $12.9M | 0.00% | +717K | +256.9% | $12.96 | -5.3% |
| 1324 | LOAR | LOAR HOLDINGS INC | Industrials | 224,244.0 | $12.8M | 0.00% | +34K | +17.9% | $57.29 | +26.9% |
| 1325 | — | NEXTERA ENERGY CAP HLDGS INC | — | 9,234,000.0 | $12.8M | 0.00% | +6.8M | +275.5% | $1.39 | — |
| 1326 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 222,700.0 | $12.8M | 0.00% | -22K | -9.0% | $57.38 | +21.0% |
| 1327 | PR | PERMIAN RESOURCES CORP | Energy | 598,709.0 | $12.8M | 0.00% | +162K | +37.1% | $21.32 | +11.1% |
| 1328 | SLAB | SILICON LABORATORIES INC | Technology | 60,865.0 | $12.7M | 0.00% | -39K | -39.4% | $208.15 | +4.8% |
| 1329 | DCH | DAUCH CORP | Industrials | 2,133,456.0 | $12.7M | 0.00% | +1.6M | +268.0% | $5.93 | +8.9% |
| 1330 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50,000.0 | $12.5M | 0.00% | — | — | $250.64 | +41.0% |
| 1331 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 409,368.0 | $12.5M | 0.00% | -24K | -5.5% | $30.60 | +22.4% |
| 1332 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 193,242.0 | $12.5M | 0.00% | -44K | -18.4% | $64.63 | +68.1% |
| 1333 | TRU | TRANSUNION | Industrials | 180,353.0 | $12.5M | 0.00% | -77K | -29.9% | $69.19 | +22.7% |
| 1334 | SEB | SEABOARD CORP DEL | Industrials | 2,205.0 | $12.5M | 0.00% | -375.0 | -14.5% | $5654.02 | -25.2% |
| 1335 | WSO | WATSCO INC | Industrials | 34,270.0 | $12.5M | 0.00% | -18K | -34.5% | $363.79 | -14.6% |
| 1336 | ABM | ABM INDS INC | Industrials | 322,319.0 | $12.4M | 0.00% | -57K | -15.0% | $38.52 | +21.7% |
| 1337 | KNF | KNIFE RIVER CORP | Basic Materials | 151,565.0 | $12.4M | 0.00% | -71K | -31.8% | $81.65 | -22.0% |
| 1338 | EPR | EPR PPTYS | Real Estate | 247,690.0 | $12.4M | 0.00% | -54K | -18.0% | $49.96 | +21.2% |
| 1339 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 200,000.0 | $12.4M | 0.00% | NEW | — | $61.85 | +0.8% |
| 1340 | HUN | HUNTSMAN CORP | Basic Materials | 927,585.0 | $12.3M | 0.00% | -1.3M | -58.0% | $13.31 | -27.9% |
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%