Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 134,284.0 | $632K | — | NEW | — | $4.71 | -0.4% |
| 3722 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 189,157.0 | $632K | — | NEW | — | $3.34 | -3.9% |
| 3723 | — | M3BRIGADE ACQUISITION V CORP | — | 59,315.0 | $631K | — | NEW | — | $10.63 | — |
| 3724 | FNGU | BANK MONTREAL QUE | Financial Services | 24,600.0 | $630K | — | NEW | — | $25.60 | +14.3% |
| 3725 | GGLL | DIREXION SHS ETF TR | — | 6,500.0 | $630K | — | NEW | — | $96.88 | +42.2% |
| 3726 | SPGI CALL | S&P GLOBAL INC | Financial Services | 1,200.0 | $627K | — | NEW | — | $522.59 | -20.2% |
| 3727 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 199,793.0 | $623K | — | NEW | — | $3.12 | -11.2% |
| 3728 | BEKE | KE HLDGS INC | Real Estate | 39,528.0 | $623K | — | NEW | — | $15.76 | +7.2% |
| 3729 | ALEC | ALECTOR INC | Healthcare | 398,687.0 | $622K | — | NEW | — | $1.56 | +41.7% |
| 3730 | ADSK CALL | AUTODESK INC | Technology | 2,100.0 | $622K | — | NEW | — | $296.01 | -18.9% |
| 3731 | PKE | PARK AEROSPACE CORP | Industrials | 29,043.0 | $620K | — | NEW | — | $21.34 | +58.7% |
| 3732 | HBCP | HOME BANCORP INC | Financial Services | 10,644.0 | $615K | — | NEW | — | $57.80 | +12.7% |
| 3733 | WNC | WABASH NATL CORP | Industrials | 70,893.0 | $613K | — | NEW | — | $8.65 | -19.5% |
| 3734 | — | CRITICAL METALS CORP | — | 88,287.0 | $613K | — | NEW | — | $6.94 | — |
| 3735 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 23,177.0 | $612K | — | NEW | — | $26.40 | +46.9% |
| 3736 | — | ECARX HOLDINGS INC | — | 354,529.0 | $610K | — | NEW | — | $1.72 | — |
| 3737 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 3,000.0 | $610K | — | NEW | — | $203.19 | +66.1% |
| 3738 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23,573.0 | $608K | — | NEW | — | $25.79 | -54.2% |
| 3739 | FSTR | FOSTER L B CO | Industrials | 22,517.0 | $607K | — | NEW | — | $26.95 | +41.3% |
| 3740 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 150,000.0 | $603K | — | NEW | — | $4.02 | -17.2% |
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%