Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | AVADEL PHARMACEUTICALS PLC | — | 148,858.0 | $3.2M | 0.00% | NEW | — | $21.55 | — |
| 2582 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 55,596.0 | $3.2M | 0.00% | NEW | — | $57.69 | +99.0% |
| 2583 | ENPH CALL | ENPHASE ENERGY INC | Energy | 100,000.0 | $3.2M | 0.00% | NEW | — | $32.05 | +19.9% |
| 2584 | WT | WISDOMTREE INC | Financial Services | 262,697.0 | $3.2M | 0.00% | NEW | — | $12.19 | +103.1% |
| 2585 | OCFC | OCEANFIRST FINL CORP | Financial Services | 178,397.0 | $3.2M | 0.00% | NEW | — | $17.95 | +6.0% |
| 2586 | WU | WESTERN UN CO | Financial Services | 343,643.0 | $3.2M | 0.00% | NEW | — | $9.31 | -22.1% |
| 2587 | — | PATHWARD FINANCIAL INC | — | 45,019.0 | $3.2M | 0.00% | NEW | — | $71.00 | — |
| 2588 | WSR | WHITESTONE REIT | Real Estate | 230,104.0 | $3.2M | 0.00% | NEW | — | $13.89 | +36.7% |
| 2589 | WKC | WORLD KINECT CORPORATION | Energy | 136,339.0 | $3.2M | 0.00% | NEW | — | $23.43 | +53.7% |
| 2590 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 594,776.0 | $3.2M | 0.00% | NEW | — | $5.37 | -54.7% |
| 2591 | — CALL | BEONE MEDICINES LTD | — | 10,500.0 | $3.2M | 0.00% | NEW | — | $303.81 | — |
| 2592 | — PUT | BEONE MEDICINES LTD | — | 10,500.0 | $3.2M | 0.00% | NEW | — | $303.81 | — |
| 2593 | QDEL | QUIDELORTHO CORP | Healthcare | 111,027.0 | $3.2M | 0.00% | NEW | — | $28.56 | -47.8% |
| 2594 | SRCE | 1ST SOURCE CORP | Financial Services | 50,498.0 | $3.2M | 0.00% | NEW | — | $62.49 | +37.9% |
| 2595 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 99,000.0 | $3.2M | 0.00% | NEW | — | $31.86 | -24.5% |
| 2596 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 37,800.0 | $3.2M | 0.00% | NEW | — | $83.43 | -4.4% |
| 2597 | BKLN | INVESCO EXCH TRADED FD TR II | — | 150,000.0 | $3.1M | 0.00% | NEW | — | $21.00 | -2.2% |
| 2598 | CXW | CORECIVIC INC | Real Estate | 164,787.0 | $3.1M | 0.00% | NEW | — | $19.11 | +77.9% |
| 2599 | TIC | TIC SOLUTIONS INC | Industrials | 311,319.0 | $3.1M | 0.00% | NEW | — | $10.11 | -3.0% |
| 2600 | IYW | ISHARES TR | — | 15,750.0 | $3.1M | 0.00% | NEW | — | $199.68 | +23.5% |
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%