Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 211,446.0 | $6.9M | 0.00% | -81K | -27.6% | $32.42 | +17.7% |
| 1642 | — | EMERA INC | — | 131,784.0 | $6.8M | 0.00% | -111K | -45.7% | $51.87 | — |
| 1643 | CLH | CLEAN HARBORS INC | Industrials | 23,752.0 | $6.8M | 0.00% | -17K | -41.5% | $286.73 | +9.0% |
| 1644 | KMX | CARMAX INC | Consumer Cyclical | 163,225.0 | $6.8M | 0.00% | -159K | -49.4% | $41.58 | +54.5% |
| 1645 | RUN CALL | SUNRUN INC | Energy | 500,000.0 | $6.8M | 0.00% | -903K | -64.4% | $13.56 | -34.1% |
| 1646 | ORI | OLD REP INTL CORP | Financial Services | 169,409.0 | $6.8M | 0.00% | -192K | -53.1% | $39.90 | +6.4% |
| 1647 | — PUT | NEBIUS GROUP N.V. | — | 64,800.0 | $6.7M | 0.00% | -206K | -76.0% | $103.76 | — |
| 1648 | EQX | EQUINOX GOLD CORP | Basic Materials | 464,556.0 | $6.7M | 0.00% | -11K | -2.3% | $14.46 | -5.7% |
| 1649 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 26,895.0 | $6.7M | 0.00% | -13K | -32.0% | $249.08 | +16.1% |
| 1650 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 171,508.0 | $6.7M | 0.00% | -81K | -32.0% | $38.97 | +18.4% |
| 1651 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 141,292.0 | $6.7M | 0.00% | -176K | -55.5% | $47.16 | +21.3% |
| 1652 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 89,423.0 | $6.7M | 0.00% | -73K | -45.0% | $74.37 | +22.5% |
| 1653 | CLSK PUT | CLEANSPARK INC | Technology | 780,000.0 | $6.6M | 0.00% | NEW | — | $8.51 | +45.3% |
| 1654 | MUX | MCEWEN INC. | Basic Materials | 323,606.0 | $6.6M | 0.00% | +179K | +124.0% | $20.42 | +3.5% |
| 1655 | — | NATIONAL CINEMEDIA INC | — | 2,163,160.0 | $6.6M | 0.00% | +160K | +8.0% | $3.05 | — |
| 1656 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 786,596.0 | $6.6M | 0.00% | +262K | +50.0% | $8.38 | -8.4% |
| 1657 | OPCH | OPTION CARE HEALTH INC | Healthcare | 244,684.0 | $6.6M | 0.00% | -134K | -35.3% | $26.92 | -11.6% |
| 1658 | H | HYATT HOTELS CORP | Consumer Cyclical | 45,734.0 | $6.6M | 0.00% | -2K | -4.9% | $143.79 | +22.5% |
| 1659 | BCPC | BALCHEM CORP | Basic Materials | 38,751.0 | $6.6M | 0.00% | -15K | -28.0% | $169.48 | +5.6% |
| 1660 | WPP | WPP PLC NEW | Communication Services | 420,000.0 | $6.5M | 0.00% | NEW | — | $15.55 | +67.0% |
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%