Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 678,957.0 | $6.5M | 0.00% | +334K | +96.7% | $9.61 | +24.9% |
| 1662 | CXT | CRANE NXT CO | Industrials | 160,402.0 | $6.5M | 0.00% | +96K | +148.3% | $40.59 | +23.7% |
| 1663 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 75,959.0 | $6.5M | 0.00% | -637K | -89.3% | $85.66 | +21.5% |
| 1664 | F PUT | FORD MTR CO | Consumer Cyclical | 562,600.0 | $6.5M | 0.00% | -1.8M | -76.0% | $11.54 | +19.7% |
| 1665 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 126,300.0 | $6.5M | 0.00% | +32K | +33.7% | $51.37 | +1.1% |
| 1666 | ALV | AUTOLIV INC | Consumer Cyclical | 61,624.0 | $6.5M | 0.00% | +5K | +9.5% | $105.16 | +16.8% |
| 1667 | WTFC | WINTRUST FINL CORP | Financial Services | 46,600.0 | $6.5M | 0.00% | -20K | -30.1% | $138.94 | +10.4% |
| 1668 | — | TRIPLE FLAG PRECIOUS METAL | — | 186,404.0 | $6.5M | 0.00% | -8K | -4.2% | $34.71 | — |
| 1669 | DY | DYCOM INDS INC | Industrials | 19,068.0 | $6.5M | 0.00% | -45K | -70.2% | $338.82 | -9.2% |
| 1670 | PKX | POSCO HOLDINGS INC | Basic Materials | 110,331.0 | $6.5M | 0.00% | +108K | +4692.8% | $58.49 | -0.2% |
| 1671 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 83,300.0 | $6.4M | 0.00% | -195K | -70.1% | $77.13 | +11.1% |
| 1672 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 140,000.0 | $6.4M | 0.00% | +75K | +116.7% | $45.89 | +7.8% |
| 1673 | — | SMITHFIELD FOODS INC | — | 229,432.0 | $6.4M | 0.00% | +23K | +11.1% | $27.97 | — |
| 1674 | XPEV CALL | XPENG INC | Consumer Cyclical | 375,000.0 | $6.4M | 0.00% | -6K | -1.6% | $17.11 | -30.9% |
| 1675 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 267,582.0 | $6.4M | 0.00% | -144K | -35.0% | $23.93 | +4.6% |
| 1676 | UGI | UGI CORP NEW | Utilities | 175,802.0 | $6.4M | 0.00% | -91K | -34.2% | $36.42 | +5.8% |
| 1677 | ULS | UL SOLUTIONS INC | Industrials | 74,483.0 | $6.4M | 0.00% | +27K | +58.5% | $85.71 | -13.7% |
| 1678 | — | APOLLO GLOBAL MGMT INC | — | 109,108.0 | $6.4M | 0.00% | +23K | +26.4% | $58.46 | — |
| 1679 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 282,108.0 | $6.4M | 0.00% | -67K | -19.3% | $22.60 | +15.0% |
| 1680 | NBR | NABORS INDUSTRIES LTD | Energy | 74,040.0 | $6.4M | 0.00% | -6K | -7.3% | $86.06 | +0.1% |
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%