Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 790,041.0 | $4.2M | 0.00% | +195K | +32.8% | $5.29 | -65.4% |
| 842 | SA | SEABRIDGE GOLD INC | Basic Materials | 146,392.0 | $4.1M | 0.00% | +70K | +92.0% | $28.34 | -2.2% |
| 843 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 671,900.0 | $4.1M | 0.00% | +237K | +54.5% | $6.14 | -6.0% |
| 844 | AMSF | AMERISAFE INC | Financial Services | 123,307.0 | $4.1M | 0.00% | +72K | +141.6% | $33.33 | -6.0% |
| 845 | ARIS | ARIS MINING CORPORATION | Basic Materials | 221,262.0 | $4.1M | 0.00% | +3K | +1.3% | $18.57 | -6.8% |
| 846 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 364,121.0 | $4.1M | 0.00% | +361K | +10000.0% | $11.27 | +13.3% |
| 847 | EC | ECOPETROL S A | Energy | 270,497.0 | $4.1M | 0.00% | +172K | +173.4% | $14.99 | -8.1% |
| 848 | APLD PUT | APPLIED DIGITAL CORP | Technology | 170,500.0 | $4.0M | 0.00% | +45K | +35.8% | $23.74 | +57.5% |
| 849 | SN | SHARKNINJA INC | Consumer Cyclical | 38,165.0 | $4.0M | 0.00% | +37K | +2244.3% | $105.90 | -2.1% |
| 850 | CUZ | COUSINS PPTYS INC | Real Estate | 178,841.0 | $4.0M | 0.00% | +25K | +16.5% | $22.57 | +15.6% |
| 851 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 58,662.0 | $4.0M | 0.00% | +57K | +4141.6% | $68.26 | — |
| 852 | — | BW LPG LTD | — | 229,641.0 | $4.0M | 0.00% | +118K | +105.3% | $17.37 | — |
| 853 | — | LIFE360 INC | — | 97,382.0 | $4.0M | 0.00% | +46K | +91.2% | $40.82 | — |
| 854 | MARA PUT | MARA HOLDINGS INC | Financial Services | 485,000.0 | $4.0M | 0.00% | +63K | +15.0% | $8.16 | +52.0% |
| 855 | CTEV | CLARITEV CORPORATION | Healthcare | 241,783.0 | $4.0M | 0.00% | +230K | +1950.2% | $16.34 | +2.3% |
| 856 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 573,755.0 | $3.9M | 0.00% | +154K | +36.8% | $6.87 | +37.9% |
| 857 | WU | WESTERN UN CO | Financial Services | 450,929.0 | $3.9M | 0.00% | +107K | +31.2% | $8.73 | -4.0% |
| 858 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 279,500.0 | $3.9M | 0.00% | +160K | +134.9% | $14.04 | +16.6% |
| 859 | BTG | B2GOLD CORP | Basic Materials | 863,326.0 | $3.9M | 0.00% | +333K | +62.7% | $4.53 | +3.2% |
| 860 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 64,791.0 | $3.9M | 0.00% | +7K | +11.7% | $59.88 | +4.7% |
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%