Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | TE | T1 ENERGY INC | Industrials | 208,273.0 | $1.4M | — | NEW | — | $6.68 | +30.2% |
| 3202 | TREE | LENDINGTREE INC NEW | Financial Services | 26,025.0 | $1.4M | — | NEW | — | $53.09 | -29.8% |
| 3203 | WSC | WILLSCOT HLDGS CORP | Industrials | 73,300.0 | $1.4M | — | NEW | — | $18.83 | +26.2% |
| 3204 | FMC | FMC CORP | Basic Materials | 99,491.0 | $1.4M | — | NEW | — | $13.87 | -6.2% |
| 3205 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 152,701.0 | $1.4M | — | NEW | — | $9.03 | -21.9% |
| 3206 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,200.0 | $1.4M | — | NEW | — | $59.43 | -9.0% |
| 3207 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 23,200.0 | $1.4M | — | NEW | — | $59.43 | -9.0% |
| 3208 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 26,500.0 | $1.4M | — | NEW | — | $52.00 | +1.2% |
| 3209 | MBIN | MERCHANTS BANCORP IND | Financial Services | 40,404.0 | $1.4M | — | NEW | — | $34.06 | +36.6% |
| 3210 | DGICA | DONEGAL GROUP INC | Financial Services | 68,872.0 | $1.4M | — | NEW | — | $19.98 | -12.1% |
| 3211 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 42,762.0 | $1.4M | — | NEW | — | $32.14 | -5.7% |
| 3212 | WMK | WEIS MKTS INC | Consumer Defensive | 21,401.0 | $1.4M | — | NEW | — | $64.09 | +12.4% |
| 3213 | GRPN | GROUPON INC | Communication Services | 77,776.0 | $1.4M | — | NEW | — | $17.61 | +3.5% |
| 3214 | RCAT | RED CAT HLDGS INC | Technology | 172,511.0 | $1.4M | — | NEW | — | $7.93 | +12.7% |
| 3215 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 6,624.0 | $1.4M | — | NEW | — | $206.43 | -46.5% |
| 3216 | Z CALL | ZILLOW GROUP INC | Communication Services | 20,000.0 | $1.4M | — | NEW | — | $68.22 | -46.5% |
| 3217 | CXM | SPRINKLR INC | Technology | 175,342.0 | $1.4M | — | NEW | — | $7.78 | -32.1% |
| 3218 | — | AKAMAI TECHNOLOGIES INC | — | 1,354,000.0 | $1.4M | — | NEW | — | $1.01 | — |
| 3219 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 4,000.0 | $1.4M | — | NEW | — | $340.07 | -6.6% |
| 3220 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 141,236.0 | $1.4M | — | NEW | — | $9.62 | -38.6% |
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%