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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ULS | UL SOLUTIONS INC | Industrials | 47,007.0 | $3.7M | 0.00% | NEW | — | $78.86 | -5.6% |
| 2462 | PVH | PVH CORPORATION | Consumer Cyclical | 55,249.0 | $3.7M | 0.00% | NEW | — | $67.02 | +14.6% |
| 2463 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184,146.0 | $3.7M | 0.00% | NEW | — | $20.08 | -48.3% |
| 2464 | SPXN | PROSHARES TR | — | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.95 | +13.5% |
| 2465 | IREN PUT | IREN LIMITED | Financial Services | 97,600.0 | $3.7M | 0.00% | NEW | — | $37.77 | +7.8% |
| 2466 | ATRC | ATRICURE INC | Healthcare | 92,606.0 | $3.7M | 0.00% | NEW | — | $39.56 | +23.6% |
| 2467 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 711,700.0 | $3.7M | 0.00% | NEW | — | $5.14 | -59.1% |
| 2468 | INSM PUT | INSMED INC | Healthcare | 21,000.0 | $3.7M | 0.00% | NEW | — | $174.04 | -30.0% |
| 2469 | INSM CALL | INSMED INC | Healthcare | 21,000.0 | $3.7M | 0.00% | NEW | — | $174.04 | -30.0% |
| 2470 | OI | O-I GLASS INC | Consumer Cyclical | 246,766.0 | $3.6M | 0.00% | NEW | — | $14.76 | -51.4% |
| 2471 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,377.0 | $3.6M | 0.00% | NEW | — | $132.80 | +10.5% |
| 2472 | — | BIOHAVEN LTD | — | 320,846.0 | $3.6M | 0.00% | NEW | — | $11.29 | — |
| 2473 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 310,242.0 | $3.6M | 0.00% | NEW | — | $11.67 | +32.7% |
| 2474 | PGEN | PRECIGEN INC | Healthcare | 865,378.0 | $3.6M | 0.00% | NEW | — | $4.18 | +76.3% |
| 2475 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 150,000.0 | $3.6M | 0.00% | NEW | — | $24.02 | +129.6% |
| 2476 | WEX | WEX INC | Technology | 24,104.0 | $3.6M | 0.00% | NEW | — | $148.98 | +34.1% |
| 2477 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 182,318.0 | $3.6M | 0.00% | NEW | — | $19.68 | +75.7% |
| 2478 | AUR | AURORA INNOVATION INC | Technology | 933,720.0 | $3.6M | 0.00% | NEW | — | $3.84 | +50.4% |
| 2479 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 103,253.0 | $3.6M | 0.00% | NEW | — | $34.71 | +6.1% |
| 2480 | TNK | TEEKAY TANKERS LTD | Energy | 66,975.0 | $3.6M | 0.00% | NEW | — | $53.42 | +62.8% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%