Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,518.0 | $417K | — | NEW | — | $64.04 | +30.2% |
| 3942 | — | ENOVIS CORPORATION | — | 425,000.0 | $417K | — | NEW | — | $0.98 | — |
| 3943 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 17,462.0 | $416K | — | NEW | — | $23.84 | +1.5% |
| 3944 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 18,624.0 | $416K | — | NEW | — | $22.34 | -22.2% |
| 3945 | — | WIDEOPENWEST INC | — | 79,796.0 | $415K | — | NEW | — | $5.20 | — |
| 3946 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 3,000.0 | $414K | — | NEW | — | $137.96 | +9.6% |
| 3947 | — PUT | HUT 8 CORP | — | 9,000.0 | $413K | — | NEW | — | $45.94 | — |
| 3948 | INFY CALL | INFOSYS LTD | Technology | 23,200.0 | $413K | — | NEW | — | $17.82 | -29.1% |
| 3949 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 18,487.0 | $413K | — | NEW | — | $22.36 | +37.3% |
| 3950 | GCO | GENESCO INC | Consumer Cyclical | 16,668.0 | $413K | — | NEW | — | $24.77 | +44.1% |
| 3951 | TH | TARGET HOSPITALITY CORP | Industrials | 51,503.0 | $413K | — | NEW | — | $8.01 | +128.0% |
| 3952 | FORR | FORRESTER RESH INC | Industrials | 50,771.0 | $412K | — | NEW | — | $8.12 | -14.2% |
| 3953 | ESGU | ISHARES TR | — | 2,762.0 | $411K | — | NEW | — | $148.98 | +8.7% |
| 3954 | SGOL | ETFS GOLD TR | Financial Services | 10,000.0 | $411K | — | NEW | — | $41.08 | +5.3% |
| 3955 | — | BITFARMS LTD | — | 174,733.0 | $411K | — | NEW | — | $2.35 | — |
| 3956 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 19,526.0 | $410K | — | NEW | — | $21.01 | -2.2% |
| 3957 | ATEX | ANTERIX INC | Communication Services | 18,789.0 | $410K | — | NEW | — | $21.83 | +174.9% |
| 3958 | — | PAYSAFE LIMITED | — | 50,476.0 | $408K | — | NEW | — | $8.09 | — |
| 3959 | — | LITHIUM AMERS CORP NEW | — | 93,575.0 | $408K | — | NEW | — | $4.36 | — |
| 3960 | CAE | CAE INC | Industrials | 13,385.0 | $407K | — | NEW | — | $30.42 | -11.4% |
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%