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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CGNX | COGNEX CORP | Technology | 216,694.0 | $7.8M | 0.00% | NEW | — | $35.98 | +71.9% |
| 1882 | — | NATIONAL CINEMEDIA INC | — | 2,003,352.0 | $7.8M | 0.00% | NEW | — | $3.89 | — |
| 1883 | CGON | CG ONCOLOGY INC | Healthcare | 187,510.0 | $7.8M | 0.00% | NEW | — | $41.52 | +89.2% |
| 1884 | RUN | SUNRUN INC | Energy | 422,204.0 | $7.8M | 0.00% | NEW | — | $18.40 | -51.0% |
| 1885 | OIH PUT | VANECK ETF TRUST | — | 27,200.0 | $7.7M | 0.00% | NEW | — | $284.77 | +41.7% |
| 1886 | XPEV CALL | XPENG INC | Consumer Cyclical | 381,300.0 | $7.7M | 0.00% | NEW | — | $20.28 | -42.2% |
| 1887 | HUBB PUT | HUBBELL INC | Industrials | 17,400.0 | $7.7M | 0.00% | NEW | — | $444.11 | +5.8% |
| 1888 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 142,338.0 | $7.7M | 0.00% | NEW | — | $54.17 | +68.9% |
| 1889 | H | HYATT HOTELS CORP | Consumer Cyclical | 48,088.0 | $7.7M | 0.00% | NEW | — | $160.32 | +10.4% |
| 1890 | NTST | NETSTREIT CORP | Real Estate | 434,988.0 | $7.7M | 0.00% | NEW | — | $17.64 | +17.7% |
| 1891 | IOT | SAMSARA INC | Technology | 216,149.0 | $7.7M | 0.00% | NEW | — | $35.45 | +12.9% |
| 1892 | PMT | PENNYMAC MTG INVT TR | Real Estate | 605,880.0 | $7.6M | 0.00% | NEW | — | $12.55 | -26.1% |
| 1893 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 244,273.0 | $7.6M | 0.00% | NEW | — | $31.12 | -21.9% |
| 1894 | RDNT | RADNET INC | Healthcare | 106,497.0 | $7.6M | 0.00% | NEW | — | $71.35 | +7.4% |
| 1895 | MASI | MASIMO CORP | Healthcare | 58,358.0 | $7.6M | 0.00% | NEW | — | $130.06 | +38.4% |
| 1896 | RIOT | RIOT PLATFORMS INC | Financial Services | 597,775.0 | $7.6M | 0.00% | NEW | — | $12.67 | +63.7% |
| 1897 | PI | IMPINJ INC | Technology | 43,502.0 | $7.6M | 0.00% | NEW | — | $174.01 | -8.4% |
| 1898 | LRCX CALL | LAM RESEARCH CORP | Technology | 44,200.0 | $7.6M | 0.00% | NEW | — | $171.18 | +83.5% |
| 1899 | — | FRONTIER COMMUNICATIONS PARE | — | 197,987.0 | $7.5M | 0.00% | NEW | — | $38.07 | — |
| 1900 | BANC | BANC OF CALIFORNIA INC | Financial Services | 390,622.0 | $7.5M | 0.00% | NEW | — | $19.29 | -1.8% |
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%