Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 50,182.0 | $1.4M | — | NEW | — | $28.54 | +17.4% |
| 3182 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 2,500.0 | $1.4M | — | NEW | — | $570.88 | +1.7% |
| 3183 | LPG | DORIAN LPG LTD | Energy | 58,515.0 | $1.4M | — | NEW | — | $24.34 | +110.1% |
| 3184 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 52,200.0 | $1.4M | — | NEW | — | $27.22 | +21.6% |
| 3185 | WDAY PUT | WORKDAY INC | Technology | 6,600.0 | $1.4M | — | NEW | — | $214.78 | -6.9% |
| 3186 | SMR PUT | NUSCALE PWR CORP | Utilities | 100,000.0 | $1.4M | — | NEW | — | $14.17 | -33.7% |
| 3187 | AXTI | AXT INC | Technology | 86,582.0 | $1.4M | — | NEW | — | $16.35 | +332.7% |
| 3188 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 75,000.0 | $1.4M | — | NEW | — | $18.83 | +17.6% |
| 3189 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 4,969.0 | $1.4M | — | NEW | — | $283.96 | +4.7% |
| 3190 | NAVI | NAVIENT CORPORATION | Financial Services | 108,361.0 | $1.4M | — | NEW | — | $13.00 | -27.3% |
| 3191 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 84,859.0 | $1.4M | — | NEW | — | $16.59 | -46.5% |
| 3192 | NGG CALL | NATIONAL GRID PLC | Utilities | 18,200.0 | $1.4M | — | NEW | — | $77.35 | +3.1% |
| 3193 | SXC | SUNCOKE ENERGY INC | Energy | 195,071.0 | $1.4M | — | NEW | — | $7.20 | +34.6% |
| 3194 | NBBK | NB BANCORP INC | Financial Services | 70,772.0 | $1.4M | — | NEW | — | $19.82 | +10.9% |
| 3195 | EGBN | EAGLE BANCORP INC MD | Financial Services | 65,458.0 | $1.4M | — | NEW | — | $21.42 | +31.8% |
| 3196 | ALIT | ALIGHT INC | Technology | 718,204.0 | $1.4M | — | NEW | — | $39.00 | -63.5% |
| 3197 | CENT | CENTRAL GARDEN & PET CO | — | 43,520.0 | $1.4M | — | NEW | — | $32.15 | — |
| 3198 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 64,609.0 | $1.4M | — | NEW | — | $21.58 | -33.5% |
| 3199 | CVI | CVR ENERGY INC | Energy | 54,747.0 | $1.4M | — | NEW | — | $25.44 | +55.3% |
| 3200 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 68,397.0 | $1.4M | — | NEW | — | $20.35 | +15.3% |
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
35.9%
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%