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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 235,872.0 | $8.2M | 0.00% | NEW | — | $34.57 | +21.3% |
| 1842 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 236,300.0 | $8.1M | 0.00% | NEW | — | $34.49 | +107.8% |
| 1843 | VFC | V F CORP | Consumer Cyclical | 450,513.0 | $8.1M | 0.00% | NEW | — | $18.08 | -23.3% |
| 1844 | ARW | ARROW ELECTRS INC | Technology | 73,915.0 | $8.1M | 0.00% | NEW | — | $110.18 | +86.8% |
| 1845 | ONTO | ONTO INNOVATION INC | Technology | 51,548.0 | $8.1M | 0.00% | NEW | — | $157.86 | +84.2% |
| 1846 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 928,093.0 | $8.1M | 0.00% | NEW | — | $8.76 | -27.9% |
| 1847 | SRAD | SPORTRADAR GROUP AG | Technology | 341,700.0 | $8.1M | 0.00% | NEW | — | $23.77 | -45.8% |
| 1848 | — | SOUTHERN CO | — | 7,593,000.0 | $8.1M | 0.00% | NEW | — | $1.07 | — |
| 1849 | SCI | SERVICE CORP INTL | Consumer Cyclical | 104,096.0 | $8.1M | 0.00% | NEW | — | $77.97 | +10.0% |
| 1850 | ACHR | ARCHER AVIATION INC | Industrials | 1,078,494.0 | $8.1M | 0.00% | NEW | — | $7.52 | -21.1% |
| 1851 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 223,283.0 | $8.1M | 0.00% | NEW | — | $36.29 | -28.5% |
| 1852 | — CALL | NEBIUS GROUP N.V. | — | 96,800.0 | $8.1M | 0.00% | NEW | — | $83.70 | — |
| 1853 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 212,000.0 | $8.1M | 0.00% | NEW | — | $38.21 | +74.7% |
| 1854 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 249,000.0 | $8.1M | 0.00% | NEW | — | $32.47 | -8.1% |
| 1855 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 347,800.0 | $8.1M | 0.00% | NEW | — | $23.24 | +60.0% |
| 1856 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 50,000.0 | $8.1M | 0.00% | NEW | — | $161.63 | -11.5% |
| 1857 | — CALL | ETORO GROUP LTD | — | 230,000.0 | $8.1M | 0.00% | NEW | — | $35.13 | — |
| 1858 | MNDY PUT | MONDAY COM LTD | Technology | 54,700.0 | $8.1M | 0.00% | NEW | — | $147.56 | -36.8% |
| 1859 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 680,013.0 | $8.1M | 0.00% | NEW | — | $11.85 | +40.0% |
| 1860 | SSD | SIMPSON MFG INC | Industrials | 49,864.0 | $8.1M | 0.00% | NEW | — | $161.47 | +14.9% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%