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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 95,000.0 | $5.0M | 0.00% | NEW | — | $52.44 | +0.0% |
| 2222 | OLED | UNIVERSAL DISPLAY CORP | Technology | 42,645.0 | $5.0M | 0.00% | NEW | — | $116.78 | -19.9% |
| 2223 | WULF PUT | TERAWULF INC | Financial Services | 431,500.0 | $5.0M | 0.00% | NEW | — | $11.49 | +123.0% |
| 2224 | PLUS | EPLUS INC | Technology | 56,415.0 | $4.9M | 0.00% | NEW | — | $87.70 | +0.1% |
| 2225 | WHD | CACTUS INC | Energy | 108,166.0 | $4.9M | 0.00% | NEW | — | $45.68 | +34.7% |
| 2226 | RXST | RXSIGHT INC | Healthcare | 473,567.0 | $4.9M | 0.00% | NEW | — | $10.42 | -43.0% |
| 2227 | — | DIVERSIFIED ENERGY CO | — | 340,347.0 | $4.9M | 0.00% | NEW | — | $14.48 | — |
| 2228 | HUBG | HUB GROUP INC | Industrials | 115,629.0 | $4.9M | 0.00% | NEW | — | $42.61 | +1.9% |
| 2229 | ZS CALL | ZSCALER INC | Technology | 21,900.0 | $4.9M | 0.00% | NEW | — | $224.92 | -39.9% |
| 2230 | WLK | WESTLAKE CORPORATION | Basic Materials | 66,613.0 | $4.9M | 0.00% | NEW | — | $73.94 | +19.1% |
| 2231 | AVPT | AVEPOINT INC | Technology | 354,525.0 | $4.9M | 0.00% | NEW | — | $13.89 | -25.7% |
| 2232 | PSMT | PRICESMART INC | Consumer Defensive | 40,048.0 | $4.9M | 0.00% | NEW | — | $122.67 | +37.6% |
| 2233 | — | SEAGATE HDD CAYMAN | — | 1,447,000.0 | $4.9M | 0.00% | NEW | — | $3.39 | — |
| 2234 | OPLN | OPENLANE INC | Consumer Cyclical | 164,607.0 | $4.9M | 0.00% | NEW | — | $29.78 | +21.4% |
| 2235 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 500,000.0 | $4.9M | 0.00% | NEW | — | $9.80 | +60.2% |
| 2236 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 410,020.0 | $4.9M | 0.00% | NEW | — | $11.95 | +7.2% |
| 2237 | — | DYNAVAX TECHNOLOGIES CORP | — | 317,848.0 | $4.9M | 0.00% | NEW | — | $15.38 | — |
| 2238 | BIV | VANGUARD BD INDEX FDS | — | 62,714.0 | $4.9M | 0.00% | NEW | — | $77.88 | -1.6% |
| 2239 | CNMD | CONMED CORP | Healthcare | 120,205.0 | $4.9M | 0.00% | NEW | — | $40.60 | -8.8% |
| 2240 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 256,684.0 | $4.9M | 0.00% | NEW | — | $18.97 | -7.5% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%