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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 4,500.0 | $3.9M | 0.00% | NEW | — | $862.34 | +16.3% |
| 2422 | FSLY | FASTLY INC | Technology | 380,870.0 | $3.9M | 0.00% | NEW | — | $10.18 | +72.9% |
| 2423 | — | TELEFONICA S A | — | 956,005.0 | $3.9M | 0.00% | NEW | — | $4.05 | — |
| 2424 | PLUG | PLUG POWER INC | Industrials | 1,964,774.0 | $3.9M | 0.00% | NEW | — | $1.97 | +94.9% |
| 2425 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 53,511.0 | $3.9M | 0.00% | NEW | — | $72.14 | -40.9% |
| 2426 | LFUS | LITTELFUSE INC | Technology | 15,252.0 | $3.9M | 0.00% | NEW | — | $252.92 | +88.5% |
| 2427 | WRBY | WARBY PARKER INC | Healthcare | 176,824.0 | $3.9M | 0.00% | NEW | — | $21.79 | +15.1% |
| 2428 | CSCO CALL | CISCO SYS INC | Technology | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.03 | +53.6% |
| 2429 | CAR PUT | AVIS BUDGET GROUP | Industrials | 30,000.0 | $3.8M | 0.00% | NEW | — | $128.32 | +29.8% |
| 2430 | SBET PUT | SHARPLINK GAMING INC | Financial Services | 430,400.0 | $3.8M | 0.00% | NEW | — | $8.94 | -30.9% |
| 2431 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 495,000.0 | $3.8M | 0.00% | NEW | — | $7.77 | +30.9% |
| 2432 | BXC | BLUELINX HLDGS INC | Industrials | 62,555.0 | $3.8M | 0.00% | NEW | — | $61.43 | -17.0% |
| 2433 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 209,210.0 | $3.8M | 0.00% | NEW | — | $18.28 | -13.5% |
| 2434 | SGRY | SURGERY PARTNERS INC | Healthcare | 246,966.0 | $3.8M | 0.00% | NEW | — | $15.45 | -12.9% |
| 2435 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 288,796.0 | $3.8M | 0.00% | NEW | — | $13.21 | +12.3% |
| 2436 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 532,132.0 | $3.8M | 0.00% | NEW | — | $7.16 | -11.3% |
| 2437 | AGNC | AGNC INVT CORP | Real Estate | 355,279.0 | $3.8M | 0.00% | NEW | — | $10.72 | -2.7% |
| 2438 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 39,900.0 | $3.8M | 0.00% | NEW | — | $95.26 | +19.4% |
| 2439 | REAL | THE REALREAL INC | Consumer Cyclical | 240,371.0 | $3.8M | 0.00% | NEW | — | $15.78 | -39.8% |
| 2440 | YELP | YELP INC | Communication Services | 124,748.0 | $3.8M | 0.00% | NEW | — | $30.39 | -26.3% |
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%