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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CRVL | CORVEL CORP | Financial Services | 46,340.0 | $3.1M | 0.00% | NEW | — | $67.67 | -9.8% |
| 2602 | DHT | DHT HOLDINGS INC | Energy | 256,544.0 | $3.1M | 0.00% | NEW | — | $12.21 | +42.5% |
| 2603 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 64,293.0 | $3.1M | 0.00% | NEW | — | $48.66 | +52.7% |
| 2604 | — | CIVITAS RESOURCES INC | — | 115,326.0 | $3.1M | 0.00% | NEW | — | $27.09 | — |
| 2605 | LADR | LADDER CAP CORP | Real Estate | 283,560.0 | $3.1M | 0.00% | NEW | — | $10.99 | -7.4% |
| 2606 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 323,139.0 | $3.1M | 0.00% | NEW | — | $9.64 | -4.4% |
| 2607 | NIC | NICOLET BANKSHARES INC | Financial Services | 25,680.0 | $3.1M | 0.00% | NEW | — | $121.30 | +18.8% |
| 2608 | — | ONESTREAM INC | — | 169,314.0 | $3.1M | 0.00% | NEW | — | $18.38 | — |
| 2609 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 86,570.0 | $3.1M | 0.00% | NEW | — | $35.92 | -9.6% |
| 2610 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 50,979.0 | $3.1M | 0.00% | NEW | — | $60.95 | +28.2% |
| 2611 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,600.0 | $3.1M | 0.00% | NEW | — | $53.94 | +7.6% |
| 2612 | TMUS CALL | T-MOBILE US INC | Communication Services | 15,300.0 | $3.1M | 0.00% | NEW | — | $203.04 | -5.9% |
| 2613 | CDNA | CAREDX INC | Healthcare | 164,413.0 | $3.1M | 0.00% | NEW | — | $18.84 | +14.3% |
| 2614 | INOD | INNODATA INC | Technology | 60,743.0 | $3.1M | 0.00% | NEW | — | $50.95 | +88.2% |
| 2615 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 359,934.0 | $3.1M | 0.00% | NEW | — | $8.59 | +42.8% |
| 2616 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 30,000.0 | $3.1M | 0.00% | NEW | — | $102.89 | -27.7% |
| 2617 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 209,250.0 | $3.1M | 0.00% | NEW | — | $14.75 | +15.7% |
| 2618 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 52,135.0 | $3.1M | 0.00% | NEW | — | $59.08 | +33.2% |
| 2619 | APLD PUT | APPLIED DIGITAL CORP | Technology | 125,600.0 | $3.1M | 0.00% | NEW | — | $24.52 | +84.1% |
| 2620 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,127,157.0 | $3.1M | 0.00% | NEW | — | $2.73 | +50.2% |
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%