Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | EVER | EVERQUOTE INC | Communication Services | 67,790.0 | $1.8M | — | NEW | — | $27.00 | -30.1% |
| 3002 | — | GREAT LAKES DREDGE & DOCK CO | — | 139,300.0 | $1.8M | — | NEW | — | $13.12 | — |
| 3003 | WDC PUT | WESTERN DIGITAL CORP | Technology | 10,600.0 | $1.8M | — | NEW | — | $172.27 | +181.1% |
| 3004 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 73,486.0 | $1.8M | — | NEW | — | $24.83 | -37.0% |
| 3005 | NEXT | NEXTDECADE CORP | Energy | 345,810.0 | $1.8M | — | NEW | — | $5.27 | +60.5% |
| 3006 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 112,311.0 | $1.8M | — | NEW | — | $16.21 | -27.5% |
| 3007 | — PUT | WEBULL CORP | — | 234,200.0 | $1.8M | — | NEW | — | $7.77 | — |
| 3008 | AN PUT | AUTONATION INC | Consumer Cyclical | 8,800.0 | $1.8M | — | NEW | — | $206.48 | -8.0% |
| 3009 | SSL | SASOL LTD | Basic Materials | 279,053.0 | $1.8M | — | NEW | — | $6.51 | +105.2% |
| 3010 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 4,000.0 | $1.8M | — | NEW | — | $453.36 | -4.2% |
| 3011 | CSR | CENTERSPACE | Real Estate | 26,968.0 | $1.8M | — | NEW | — | $66.72 | +2.3% |
| 3012 | CDW CALL | CDW CORP | Technology | 13,200.0 | $1.8M | — | NEW | — | $136.20 | -18.6% |
| 3013 | STAA | STAAR SURGICAL CO | Healthcare | 77,839.0 | $1.8M | — | NEW | — | $23.09 | +40.6% |
| 3014 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 123,523.0 | $1.8M | — | NEW | — | $14.53 | +6.1% |
| 3015 | SHBI | SHORE BANCSHARES INC | Financial Services | 101,211.0 | $1.8M | — | NEW | — | $17.68 | +14.4% |
| 3016 | GOSS | GOSSAMER BIO INC | Healthcare | 576,533.0 | $1.8M | — | NEW | — | $3.10 | -93.2% |
| 3017 | NTGR | NETGEAR INC | Technology | 72,774.0 | $1.8M | — | NEW | — | $24.53 | +5.1% |
| 3018 | — | ALMONTY INDS INC | — | 201,934.0 | $1.8M | — | NEW | — | $8.81 | — |
| 3019 | ABSI | ABSCI CORPORATION | Healthcare | 509,002.0 | $1.8M | — | NEW | — | $3.49 | +46.1% |
| 3020 | — CALL | AMC ENTMT HLDGS INC | — | 1,138,700.0 | $1.8M | — | NEW | — | $1.56 | — |
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%