Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 566,782.0 | $19.5M | 0.01% | +480K | +554.7% | $34.33 | -7.2% |
| 582 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 4,316,095.0 | $19.4M | 0.01% | +4.0M | +1110.1% | $4.50 | -2.6% |
| 583 | THO | THOR INDS INC | Consumer Cyclical | 242,681.0 | $19.4M | 0.01% | +175K | +260.4% | $79.89 | -6.3% |
| 584 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,338,482.0 | $19.4M | 0.01% | +204K | +18.0% | $14.46 | +0.2% |
| 585 | ASTS | AST SPACEMOBILE INC | Technology | 232,084.0 | $19.2M | 0.01% | +119K | +105.2% | $82.87 | +9.0% |
| 586 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 235,600.0 | $18.9M | 0.01% | +171K | +264.7% | $80.39 | +22.3% |
| 587 | — | STANDARDAERO INC | — | 730,201.0 | $18.9M | 0.01% | +565K | +341.7% | $25.83 | — |
| 588 | TRMD | TORM PLC | Energy | 670,371.0 | $18.7M | 0.00% | +454K | +210.1% | $27.90 | +17.3% |
| 589 | LAMR | LAMAR ADVERTISING CO | Real Estate | 147,639.0 | $18.7M | 0.00% | +67K | +82.4% | $126.66 | +19.6% |
| 590 | LYFT | LYFT INC | Technology | 1,400,812.0 | $18.6M | 0.00% | +578K | +70.3% | $13.30 | -0.6% |
| 591 | INGR | INGREDION INC | Consumer Defensive | 164,321.0 | $18.5M | 0.00% | +17K | +11.3% | $112.66 | -11.0% |
| 592 | CDZI | CADIZ INC | Utilities | 3,721,185.0 | $18.3M | 0.00% | +535K | +16.8% | $4.91 | -15.2% |
| 593 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 440,000.0 | $18.2M | 0.00% | +90K | +25.7% | $41.27 | +25.1% |
| 594 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 610,600.0 | $18.1M | 0.00% | +399K | +188.0% | $29.71 | +45.8% |
| 595 | RVTY | REVVITY INC | Healthcare | 203,187.0 | $17.8M | 0.00% | +23K | +13.0% | $87.61 | +8.2% |
| 596 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,054,927.0 | $17.8M | 0.00% | +585K | +124.5% | $16.86 | -9.1% |
| 597 | HUBS PUT | HUBSPOT INC | Technology | 72,800.0 | $17.8M | 0.00% | +52K | +246.7% | $244.10 | -16.4% |
| 598 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 216,242.0 | $17.8M | 0.00% | +87K | +67.6% | $82.13 | -18.4% |
| 599 | FRMI | FERMI INC | Utilities | 3,025,437.0 | $17.7M | 0.00% | +3.0M | +4250.9% | $5.84 | -2.4% |
| 600 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 123,329.0 | $17.6M | 0.00% | +7K | +6.4% | $142.85 | -11.5% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%