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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HAYW | HAYWARD HLDGS INC | Industrials | 132,462.0 | $2.0M | — | NEW | — | $15.45 | -10.4% |
| 2922 | MCO CALL | MOODYS CORP | Financial Services | 4,000.0 | $2.0M | — | NEW | — | $510.85 | -12.1% |
| 2923 | FSLY PUT | FASTLY INC | Technology | 200,000.0 | $2.0M | — | NEW | — | $10.18 | +60.3% |
| 2924 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 65,828.0 | $2.0M | — | NEW | — | $30.85 | -9.9% |
| 2925 | ASTE | ASTEC INDS INC | Industrials | 46,878.0 | $2.0M | — | NEW | — | $43.32 | +12.1% |
| 2926 | LOW CALL | LOWES COS INC | Consumer Cyclical | 8,400.0 | $2.0M | — | NEW | — | $241.16 | -10.8% |
| 2927 | — | OUSTER INC | — | 93,582.0 | $2.0M | — | NEW | — | $21.64 | — |
| 2928 | SIBN | SI-BONE INC | Healthcare | 102,392.0 | $2.0M | — | NEW | — | $19.72 | -25.6% |
| 2929 | NGG | NATIONAL GRID PLC | Utilities | 26,086.0 | $2.0M | — | NEW | — | $77.35 | +12.0% |
| 2930 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 75,319.0 | $2.0M | — | NEW | — | $26.78 | -31.3% |
| 2931 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 76,309.0 | $2.0M | — | NEW | — | $26.29 | +23.5% |
| 2932 | CAC | CAMDEN NATL CORP | Financial Services | 46,242.0 | $2.0M | — | NEW | — | $43.38 | +13.7% |
| 2933 | NTES | NETEASE INC | Technology | 14,527.0 | $2.0M | — | NEW | — | $137.62 | -15.3% |
| 2934 | ARVN | ARVINAS INC | Healthcare | 168,407.0 | $2.0M | — | NEW | — | $11.86 | -23.4% |
| 2935 | SDGR | SCHRODINGER INC | Healthcare | 111,371.0 | $2.0M | — | NEW | — | $17.88 | -25.6% |
| 2936 | SION | SIONNA THERAPEUTICS INC | Healthcare | 48,172.0 | $2.0M | — | NEW | — | $41.14 | -0.0% |
| 2937 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 33,412.0 | $2.0M | — | NEW | — | $59.12 | +16.7% |
| 2938 | BV | BRIGHTVIEW HLDGS INC | Industrials | 155,746.0 | $2.0M | — | NEW | — | $12.67 | -0.6% |
| 2939 | CTS | CTS CORP | Technology | 45,946.0 | $2.0M | — | NEW | — | $42.87 | +45.4% |
| 2940 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 260,000.0 | $2.0M | — | NEW | — | $7.57 | -28.9% |
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%