Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | KFRC | KFORCE INC | Industrials | 53,813.0 | $1.7M | — | NEW | — | $30.92 | +34.3% |
| 3062 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 102,994.0 | $1.7M | — | NEW | — | $16.14 | +46.8% |
| 3063 | MBX | MBX BIOSCIENCES INC | Healthcare | 52,691.0 | $1.7M | — | NEW | — | $31.54 | +1.0% |
| 3064 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 19,000.0 | $1.7M | — | NEW | — | $87.35 | -16.7% |
| 3065 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 5,600.0 | $1.7M | — | NEW | — | $296.21 | -14.3% |
| 3066 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 198,784.0 | $1.7M | — | NEW | — | $8.34 | -1.7% |
| 3067 | — | EXACT SCIENCES CORP | — | 1,592,000.0 | $1.7M | — | NEW | — | $1.04 | — |
| 3068 | SD | SANDRIDGE ENERGY INC | Energy | 114,618.0 | $1.7M | — | NEW | — | $14.43 | +6.0% |
| 3069 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 202,356.0 | $1.7M | — | NEW | — | $8.17 | -10.3% |
| 3070 | OOMA | OOMA INC | Communication Services | 140,647.0 | $1.6M | — | NEW | — | $11.73 | +63.0% |
| 3071 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 22,900.0 | $1.6M | — | NEW | — | $71.91 | -35.5% |
| 3072 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 95,975.0 | $1.6M | — | NEW | — | $17.11 | -4.9% |
| 3073 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 443,339.0 | $1.6M | — | NEW | — | $3.70 | -15.4% |
| 3074 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 103,142.0 | $1.6M | — | NEW | — | $15.89 | -30.6% |
| 3075 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 39,508.0 | $1.6M | — | NEW | — | $41.43 | -37.8% |
| 3076 | SPYM CALL | SPDR SERIES TRUST | — | 20,400.0 | $1.6M | — | NEW | — | $80.22 | +9.4% |
| 3077 | SPYM PUT | SPDR SERIES TRUST | — | 20,400.0 | $1.6M | — | NEW | — | $80.22 | +9.4% |
| 3078 | KSS CALL | KOHLS CORP | Consumer Cyclical | 80,000.0 | $1.6M | — | NEW | — | $20.41 | -36.0% |
| 3079 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 39,976.0 | $1.6M | — | NEW | — | $40.84 | -16.9% |
| 3080 | YEXT | YEXT INC | Technology | 201,955.0 | $1.6M | — | NEW | — | $8.06 | -54.3% |
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%