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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,040.0 | $976K | — | NEW | — | $27.85 | +53.6% |
| 3442 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 87,000.0 | $975K | — | NEW | — | $11.21 | +33.1% |
| 3443 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 35,939.0 | $973K | — | NEW | — | $27.08 | +46.3% |
| 3444 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 131,429.0 | $971K | — | NEW | — | $7.39 | +11.0% |
| 3445 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 125,000.0 | $971K | — | NEW | — | $7.77 | +21.5% |
| 3446 | FOR | FORESTAR GROUP INC | Real Estate | 39,357.0 | $969K | — | NEW | — | $24.63 | +6.4% |
| 3447 | ADAMM | ADAMAS TRUST INC. | Financial Services | 132,671.0 | $968K | — | NEW | — | $7.30 | +248.7% |
| 3448 | — | MIRUM PHARMACEUTICALS INC | — | 373,000.0 | $968K | — | NEW | — | $2.60 | — |
| 3449 | WEN | WENDYS CO | Consumer Cyclical | 116,152.0 | $968K | — | NEW | — | $8.33 | -7.0% |
| 3450 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 49,271.0 | $967K | — | NEW | — | $19.63 | -7.6% |
| 3451 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 84,601.0 | $967K | — | NEW | — | $11.43 | +24.2% |
| 3452 | ROKU CALL | ROKU INC | Communication Services | 8,900.0 | $966K | — | NEW | — | $108.49 | +14.4% |
| 3453 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 42,766.0 | $965K | — | NEW | — | $22.57 | +18.4% |
| 3454 | — | CENTRAIS ELET BRAS SA | — | 111,403.0 | $960K | — | NEW | — | $8.62 | — |
| 3455 | IQ CALL | IQIYI INC | Communication Services | 500,000.0 | $960K | — | NEW | — | $1.92 | -42.7% |
| 3456 | LXFR | LUXFER HLDGS PLC | Industrials | 70,947.0 | $960K | — | NEW | — | $13.53 | +17.6% |
| 3457 | PATH PUT | UIPATH INC | Technology | 58,500.0 | $959K | — | NEW | — | $16.39 | -35.5% |
| 3458 | DJCO | DAILY JOURNAL CORP | Technology | 1,966.0 | $958K | — | NEW | — | $487.32 | -4.5% |
| 3459 | — | STRATA CRITICAL MEDICAL INC | — | 198,772.0 | $956K | — | NEW | — | $4.81 | — |
| 3460 | NXE | NEXGEN ENERGY LTD | Energy | 103,809.0 | $955K | — | NEW | — | $9.20 | +14.5% |
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%