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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 342,733.0 | $3.1M | 0.00% | NEW | — | $8.96 | +41.5% |
| 2622 | SYBT | STOCK YDS BANCORP INC | Financial Services | 47,076.0 | $3.1M | 0.00% | NEW | — | $64.95 | +23.4% |
| 2623 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,459,000.0 | $3.1M | 0.00% | NEW | — | $1.24 | — |
| 2624 | JANX | JANUX THERAPEUTICS INC | Healthcare | 221,233.0 | $3.1M | 0.00% | NEW | — | $13.80 | +37.0% |
| 2625 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 62,737.0 | $3.0M | 0.00% | NEW | — | $48.55 | +92.9% |
| 2626 | PUMP | PROPETRO HLDG CORP | Energy | 319,772.0 | $3.0M | 0.00% | NEW | — | $9.51 | +10.9% |
| 2627 | CXT | CRANE NXT CO | Industrials | 64,606.0 | $3.0M | 0.00% | NEW | — | $47.07 | +7.3% |
| 2628 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 394,766.0 | $3.0M | 0.00% | NEW | — | $7.70 | +91.4% |
| 2629 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 135,300.0 | $3.0M | 0.00% | NEW | — | $22.43 | -17.1% |
| 2630 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 201,385.0 | $3.0M | 0.00% | NEW | — | $15.06 | -23.8% |
| 2631 | OBNK | ORIGIN BANCORP INC | Financial Services | 80,588.0 | $3.0M | 0.00% | NEW | — | $37.61 | -97.1% |
| 2632 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 96,329.0 | $3.0M | 0.00% | NEW | — | $31.46 | -32.7% |
| 2633 | BKE | BUCKLE INC | Consumer Cyclical | 56,692.0 | $3.0M | 0.00% | NEW | — | $53.42 | -16.3% |
| 2634 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 30,000.0 | $3.0M | 0.00% | NEW | — | $100.83 | +3.6% |
| 2635 | MBC | MASTERBRAND INC | Consumer Cyclical | 273,380.0 | $3.0M | 0.00% | NEW | — | $11.04 | -20.2% |
| 2636 | — | SKYWARD SPECIALTY INS GROUP | — | 58,880.0 | $3.0M | 0.00% | NEW | — | $51.11 | — |
| 2637 | SAM | BOSTON BEER INC | Consumer Defensive | 15,398.0 | $3.0M | 0.00% | NEW | — | $195.13 | -4.4% |
| 2638 | XBIL | RBB FD INC | — | 60,000.0 | $3.0M | 0.00% | NEW | — | $50.07 | +0.2% |
| 2639 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 14,700.0 | $3.0M | 0.00% | NEW | — | $204.33 | +2.6% |
| 2640 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 31,500.0 | $3.0M | 0.00% | NEW | — | $95.35 | -49.4% |
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
35.9%
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%