Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | RALLIANT CORP | — | 132,637.0 | $5.5M | 0.00% | +9K | +7.4% | $41.59 | — |
| 1762 | OLN | OLIN CORP | Basic Materials | 184,999.0 | $5.5M | 0.00% | +95K | +105.0% | $29.73 | -41.1% |
| 1763 | PEGA | PEGASYSTEMS INC | Technology | 128,886.0 | $5.5M | 0.00% | +20K | +18.4% | $42.56 | -20.5% |
| 1764 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 270,356.0 | $5.5M | 0.00% | -5K | -2.0% | $20.22 | +37.7% |
| 1765 | IHI | ISHARES TR | — | 101,945.0 | $5.4M | 0.00% | +101K | +8749.4% | $53.35 | +3.8% |
| 1766 | COPX | GLOBAL X FDS | — | 71,204.0 | $5.4M | 0.00% | -5K | -6.1% | $76.35 | +25.1% |
| 1767 | HR | HEALTHCARE RLTY TR | Real Estate | 319,835.0 | $5.4M | 0.00% | +11K | +3.5% | $16.99 | +13.4% |
| 1768 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 25,000.0 | $5.4M | 0.00% | NEW | — | $216.71 | -13.6% |
| 1769 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 25,000.0 | $5.4M | 0.00% | NEW | — | $216.71 | -13.6% |
| 1770 | BAB | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $5.4M | 0.00% | — | — | $26.96 | -1.9% |
| 1771 | TREX | TREX INC | Industrials | 147,944.0 | $5.4M | 0.00% | -18K | -11.1% | $36.42 | +28.2% |
| 1772 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 225,516.0 | $5.4M | 0.00% | +192K | +574.1% | $23.88 | -4.1% |
| 1773 | FLS | FLOWSERVE CORP | Industrials | 73,154.0 | $5.4M | 0.00% | -159K | -68.5% | $73.51 | +12.6% |
| 1774 | CACI | CACI INTL INC | Technology | 9,887.0 | $5.4M | 0.00% | -12K | -54.2% | $543.87 | +14.9% |
| 1775 | — | FEDERATED HERMES INC | — | 94,414.0 | $5.4M | 0.00% | -172K | -64.6% | $56.71 | — |
| 1776 | SVM | SILVERCORP METALS INC | Basic Materials | 497,806.0 | $5.3M | 0.00% | +480K | +2709.3% | $10.74 | +21.7% |
| 1777 | PJT | PJT PARTNERS INC | Financial Services | 38,225.0 | $5.3M | 0.00% | -25K | -39.9% | $139.72 | +25.1% |
| 1778 | FICO CALL | FAIR ISAAC CORP | Technology | 5,000.0 | $5.3M | 0.00% | NEW | — | $1067.54 | +6.2% |
| 1779 | GPOR | GULFPORT ENERGY CORP | Energy | 25,165.0 | $5.3M | 0.00% | -16K | -39.4% | $211.57 | -17.7% |
| 1780 | VRNS | VARONIS SYS INC | Technology | 247,717.0 | $5.3M | 0.00% | -240K | -49.2% | $21.47 | +92.8% |
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%