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 | +27.9% |
| 2462 | PVH | PVH CORPORATION | Consumer Cyclical | 55,249.0 | $3.7M | 0.00% | NEW | — | $67.02 | +40.9% |
| 2463 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 184,146.0 | $3.7M | 0.00% | NEW | — | $20.08 | -43.2% |
| 2464 | SPXN | PROSHARES TR | — | 50,000.0 | $3.7M | 0.00% | NEW | — | $73.95 | +12.4% |
| 2465 | IREN PUT | IREN LIMITED | Financial Services | 97,600.0 | $3.7M | 0.00% | NEW | — | $37.77 | +58.3% |
| 2466 | ATRC | ATRICURE INC | Healthcare | 92,606.0 | $3.7M | 0.00% | NEW | — | $39.56 | -27.2% |
| 2467 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 711,700.0 | $3.7M | 0.00% | NEW | — | $5.14 | +1.8% |
| 2468 | INSM PUT | INSMED INC | Healthcare | 21,000.0 | $3.7M | 0.00% | NEW | — | $174.04 | -37.4% |
| 2469 | INSM CALL | INSMED INC | Healthcare | 21,000.0 | $3.7M | 0.00% | NEW | — | $174.04 | -37.4% |
| 2470 | OI | O-I GLASS INC | Consumer Cyclical | 246,766.0 | $3.6M | 0.00% | NEW | — | $14.76 | -38.5% |
| 2471 | MTN | VAIL RESORTS INC | Consumer Cyclical | 27,377.0 | $3.6M | 0.00% | NEW | — | $132.80 | -4.6% |
| 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 | +33.0% |
| 2474 | PGEN | PRECIGEN INC | Healthcare | 865,378.0 | $3.6M | 0.00% | NEW | — | $4.18 | +1.4% |
| 2475 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 150,000.0 | $3.6M | 0.00% | NEW | — | $24.02 | +58.5% |
| 2476 | WEX | WEX INC | Technology | 24,104.0 | $3.6M | 0.00% | NEW | — | $148.98 | +1.1% |
| 2477 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 182,318.0 | $3.6M | 0.00% | NEW | — | $19.68 | +29.7% |
| 2478 | AUR | AURORA INNOVATION INC | Technology | 933,720.0 | $3.6M | 0.00% | NEW | — | $3.84 | +82.3% |
| 2479 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 103,253.0 | $3.6M | 0.00% | NEW | — | $34.71 | -15.3% |
| 2480 | TNK | TEEKAY TANKERS LTD | Energy | 66,975.0 | $3.6M | 0.00% | NEW | — | $53.42 | +41.4% |
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%