Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 16,900.0 | $4.4M | 0.00% | NEW | — | $258.79 | -21.2% |
| 2322 | XRT PUT | SPDR SERIES TRUST | — | 51,200.0 | $4.4M | 0.00% | NEW | — | $85.29 | -2.7% |
| 2323 | — | SHIFT4 PMTS INC | — | 4,507,000.0 | $4.3M | 0.00% | NEW | — | $0.96 | — |
| 2324 | NBR | NABORS INDUSTRIES LTD | Energy | 79,883.0 | $4.3M | 0.00% | NEW | — | $54.30 | +88.3% |
| 2325 | FFBC | FIRST FINL BANCORP OH | Financial Services | 172,878.0 | $4.3M | 0.00% | NEW | — | $25.02 | +24.5% |
| 2326 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 115,474.0 | $4.3M | 0.00% | NEW | — | $37.42 | -19.6% |
| 2327 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 345,251.0 | $4.3M | 0.00% | NEW | — | $12.51 | -18.4% |
| 2328 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 60,000.0 | $4.3M | 0.00% | NEW | — | $71.91 | -34.2% |
| 2329 | — | VIKING HOLDINGS LTD | — | 60,336.0 | $4.3M | 0.00% | NEW | — | $71.41 | — |
| 2330 | MCY | MERCURY GENL CORP NEW | Financial Services | 45,771.0 | $4.3M | 0.00% | NEW | — | $94.06 | +8.0% |
| 2331 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 70,300.0 | $4.3M | 0.00% | NEW | — | $61.22 | -12.5% |
| 2332 | APPS | DIGITAL TURBINE INC | Technology | 859,408.0 | $4.3M | 0.00% | NEW | — | $5.00 | -3.8% |
| 2333 | HDB | HDFC BANK LTD | Financial Services | 117,159.0 | $4.3M | 0.00% | NEW | — | $36.54 | -32.1% |
| 2334 | TFII | TFI INTL INC | Industrials | 41,422.0 | $4.3M | 0.00% | NEW | — | $103.35 | +46.0% |
| 2335 | EVTC | EVERTEC INC | Technology | 147,138.0 | $4.3M | 0.00% | NEW | — | $29.09 | -17.9% |
| 2336 | TDC | TERADATA CORP DEL | Technology | 140,498.0 | $4.3M | 0.00% | NEW | — | $30.44 | +9.5% |
| 2337 | AVT | AVNET INC | Technology | 88,701.0 | $4.3M | 0.00% | NEW | — | $48.08 | +85.3% |
| 2338 | — | MILLROSE PPTYS INC | — | 142,526.0 | $4.3M | 0.00% | NEW | — | $29.87 | — |
| 2339 | TRMD | TORM PLC | Energy | 216,196.0 | $4.2M | 0.00% | NEW | — | $19.58 | +57.2% |
| 2340 | IDA | IDACORP INC | Utilities | 33,420.0 | $4.2M | 0.00% | NEW | — | $126.56 | +12.7% |
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
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%