Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | — | LIBERTY MEDIA CORP DEL | — | 9,636.0 | $861K | — | NEW | — | $89.38 | — |
| 3542 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 40,000.0 | $861K | — | NEW | — | $21.52 | -20.4% |
| 3543 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 28,594.0 | $860K | — | NEW | — | $30.06 | +12.3% |
| 3544 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 75,000.0 | $860K | — | NEW | — | $11.46 | -28.7% |
| 3545 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 43,800.0 | $857K | — | NEW | — | $19.56 | +149.5% |
| 3546 | HSTM | HEALTHSTREAM INC | Healthcare | 37,132.0 | $857K | — | NEW | — | $23.07 | +2.6% |
| 3547 | PLTK | PLAYTIKA HLDG CORP | Technology | 216,016.0 | $853K | — | NEW | — | $3.95 | -11.6% |
| 3548 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 153,953.0 | $853K | — | NEW | — | $5.54 | +56.7% |
| 3549 | NABL | N-ABLE INC | Technology | 113,909.0 | $852K | — | NEW | — | $7.48 | -52.4% |
| 3550 | STGW | STAGWELL INC | Communication Services | 174,181.0 | $852K | — | NEW | — | $4.89 | +27.2% |
| 3551 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,293.0 | $852K | — | NEW | — | $258.65 | +36.2% |
| 3552 | YB | YUANBAO INC | Financial Services | 41,988.0 | $851K | — | NEW | — | $20.26 | -29.6% |
| 3553 | UROY CALL | URANIUM RTY CORP | Energy | 240,000.0 | $850K | — | NEW | — | $3.54 | -2.8% |
| 3554 | DOO | BRP INC | Consumer Cyclical | 11,971.0 | $847K | — | NEW | — | $70.76 | -22.6% |
| 3555 | GDRX | GOODRX HLDGS INC | Healthcare | 312,465.0 | $847K | — | NEW | — | $2.71 | -5.5% |
| 3556 | XRX | XEROX HOLDINGS CORP | Technology | 356,101.0 | $844K | — | NEW | — | $2.37 | +7.2% |
| 3557 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 42,576.0 | $843K | — | NEW | — | $19.81 | +97.4% |
| 3558 | — | ASSEMBLY BIOSCIENCES INC | — | 24,741.0 | $841K | — | NEW | — | $34.01 | — |
| 3559 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 37,842.0 | $841K | — | NEW | — | $22.23 | +12.5% |
| 3560 | — | HIPPO HLDGS INC | — | 27,906.0 | $839K | — | NEW | — | $30.08 | — |
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%