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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LOW PUT | LOWES COS INC | Consumer Cyclical | 20,100.0 | $4.8M | 0.00% | NEW | — | $241.16 | -12.1% |
| 2242 | DE PUT | DEERE & CO | Industrials | 10,400.0 | $4.8M | 0.00% | NEW | — | $465.57 | +13.6% |
| 2243 | — | IMMUNITYBIO INC | — | 2,444,163.0 | $4.8M | 0.00% | NEW | — | $1.98 | — |
| 2244 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 60,655.0 | $4.8M | 0.00% | NEW | — | $79.77 | -20.1% |
| 2245 | GEF | GREIF INC | Consumer Cyclical | 71,430.0 | $4.8M | 0.00% | NEW | — | $67.70 | -5.0% |
| 2246 | CHEF | CHEFS WHSE INC | Consumer Defensive | 77,398.0 | $4.8M | 0.00% | NEW | — | $62.33 | +23.3% |
| 2247 | — | ETSY INC | — | 4,767,000.0 | $4.8M | 0.00% | NEW | — | $1.01 | — |
| 2248 | AGYS | AGILYSYS INC | Technology | 40,376.0 | $4.8M | 0.00% | NEW | — | $118.84 | -33.3% |
| 2249 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 103,609.0 | $4.8M | 0.00% | NEW | — | $46.30 | -27.0% |
| 2250 | STOK | STOKE THERAPEUTICS INC | Healthcare | 150,945.0 | $4.8M | 0.00% | NEW | — | $31.74 | -2.2% |
| 2251 | — | BEACON FINANCIAL CORP. | — | 181,604.0 | $4.8M | 0.00% | NEW | — | $26.37 | — |
| 2252 | UNF | UNIFIRST CORP MASS | Industrials | 24,811.0 | $4.8M | 0.00% | NEW | — | $192.90 | +36.8% |
| 2253 | MCS | MARCUS CORP DEL | Communication Services | 307,970.0 | $4.8M | 0.00% | NEW | — | $15.51 | +19.9% |
| 2254 | YOU | CLEAR SECURE INC | Technology | 135,960.0 | $4.8M | 0.00% | NEW | — | $35.08 | +71.2% |
| 2255 | DEO | DIAGEO PLC | Consumer Defensive | 55,221.0 | $4.8M | 0.00% | NEW | — | $86.27 | -1.5% |
| 2256 | CBZ | CBIZ INC | Industrials | 94,163.0 | $4.8M | 0.00% | NEW | — | $50.45 | -37.7% |
| 2257 | — | NEXTERA ENERGY INC | — | 91,728.0 | $4.7M | 0.00% | NEW | — | $51.77 | — |
| 2258 | DNOW | DNOW INC | Energy | 358,304.0 | $4.7M | 0.00% | NEW | — | $13.25 | -0.6% |
| 2259 | — | STANDARDAERO INC | — | 165,320.0 | $4.7M | 0.00% | NEW | — | $28.68 | — |
| 2260 | — PUT | STUBHUB HLDGS INC | — | 350,000.0 | $4.7M | 0.00% | NEW | — | $13.53 | — |
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%