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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 135,984.0 | $2.1M | 0.00% | NEW | — | $15.68 | -12.1% |
| 2882 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 239,805.0 | $2.1M | 0.00% | NEW | — | $8.88 | -21.8% |
| 2883 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 485,832.0 | $2.1M | 0.00% | NEW | — | $4.38 | -67.6% |
| 2884 | TGLS | TECNOGLASS INC | Basic Materials | 42,288.0 | $2.1M | 0.00% | NEW | — | $50.32 | -19.3% |
| 2885 | ARKK | ARK ETF TR | — | 27,659.0 | $2.1M | 0.00% | NEW | — | $76.92 | +9.1% |
| 2886 | — | ENVIRI CORP | — | 118,583.0 | $2.1M | 0.00% | NEW | — | $17.92 | — |
| 2887 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 73,805.0 | $2.1M | 0.00% | NEW | — | $28.78 | +0.5% |
| 2888 | TNC | TENNANT CO | Industrials | 28,810.0 | $2.1M | 0.00% | NEW | — | $73.70 | -7.4% |
| 2889 | — | MIDWESTONE FINL GROUP INC NE | — | 55,102.0 | $2.1M | 0.00% | NEW | — | $38.50 | — |
| 2890 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 464,000.0 | $2.1M | 0.00% | NEW | — | $4.57 | +4.6% |
| 2891 | TQQQ | PROSHARES TR | — | 40,200.0 | $2.1M | 0.00% | NEW | — | $52.72 | +30.9% |
| 2892 | — CALL | CONFLUENT INC | — | 70,000.0 | $2.1M | 0.00% | NEW | — | $30.24 | — |
| 2893 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 124,100.0 | $2.1M | 0.00% | NEW | — | $17.00 | -69.9% |
| 2894 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 217,800.0 | $2.1M | 0.00% | NEW | — | $9.68 | -28.8% |
| 2895 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 278,502.0 | $2.1M | 0.00% | NEW | — | $7.57 | -27.9% |
| 2896 | — | ZYMEWORKS INC | — | 79,966.0 | $2.1M | 0.00% | NEW | — | $26.33 | — |
| 2897 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 59,087.0 | $2.1M | 0.00% | NEW | — | $35.63 | -18.0% |
| 2898 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 44,435.0 | $2.1M | 0.00% | NEW | — | $47.36 | +19.9% |
| 2899 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 21,500.0 | $2.1M | 0.00% | NEW | — | $97.81 | +28.7% |
| 2900 | — | ON SEMICONDUCTOR CORP | — | 2,212,000.0 | $2.1M | 0.00% | NEW | — | $0.95 | — |
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%