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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 308,102.0 | $3.8M | 0.00% | NEW | — | $12.30 | +11.0% |
| 2442 | MARA PUT | MARA HOLDINGS INC | Financial Services | 421,900.0 | $3.8M | 0.00% | NEW | — | $8.98 | +59.0% |
| 2443 | BHE | BENCHMARK ELECTRS INC | Technology | 88,515.0 | $3.8M | 0.00% | NEW | — | $42.76 | +108.2% |
| 2444 | UFCS | UNITED FIRE GROUP INC | Financial Services | 104,084.0 | $3.8M | 0.00% | NEW | — | $36.35 | +29.9% |
| 2445 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 286,746.0 | $3.8M | 0.00% | NEW | — | $13.19 | +16.0% |
| 2446 | VNET | VNET GROUP INC | Technology | 445,474.0 | $3.8M | 0.00% | NEW | — | $8.46 | +17.3% |
| 2447 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 50,000.0 | $3.8M | 0.00% | NEW | — | $75.26 | +0.2% |
| 2448 | — | OKEANIS ECO TANKERS COR | — | 111,143.0 | $3.8M | 0.00% | NEW | — | $33.84 | — |
| 2449 | VRE | VERIS RESIDENTIAL INC | Real Estate | 252,699.0 | $3.8M | 0.00% | NEW | — | $14.88 | +27.6% |
| 2450 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 58,016.0 | $3.8M | 0.00% | NEW | — | $64.79 | -3.3% |
| 2451 | RPD | RAPID7 INC | Technology | 247,135.0 | $3.8M | 0.00% | NEW | — | $15.20 | -52.7% |
| 2452 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 524,552.0 | $3.8M | 0.00% | NEW | — | $7.16 | +10.9% |
| 2453 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 359,700.0 | $3.8M | 0.00% | NEW | — | $10.44 | -4.2% |
| 2454 | BMO | BANK MONTREAL QUE | Financial Services | 28,846.0 | $3.7M | 0.00% | NEW | — | $129.79 | +24.7% |
| 2455 | TRUP CALL | TRUPANION INC | Financial Services | 100,000.0 | $3.7M | 0.00% | NEW | — | $37.37 | -41.5% |
| 2456 | FBNC | FIRST BANCORP N C | Financial Services | 73,512.0 | $3.7M | 0.00% | NEW | — | $50.79 | +17.0% |
| 2457 | NBTB | NBT BANCORP INC | Financial Services | 89,559.0 | $3.7M | 0.00% | NEW | — | $41.52 | +12.2% |
| 2458 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 579,673.0 | $3.7M | 0.00% | NEW | — | $6.41 | +1.2% |
| 2459 | — | DROPBOX INC | — | 3,750,000.0 | $3.7M | 0.00% | NEW | — | $0.99 | — |
| 2460 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 469,906.0 | $3.7M | 0.00% | NEW | — | $7.89 | +126.0% |
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%