Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | Z | ZILLOW GROUP INC | Communication Services | 142,581.0 | $5.9M | 0.00% | -125K | -46.8% | $41.38 | -11.9% |
| 822 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,561.0 | $5.9M | 0.00% | -15K | -61.7% | $616.76 | +7.9% |
| 823 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 186,396.0 | $5.9M | 0.00% | -176K | -48.5% | $31.57 | -7.4% |
| 824 | LEU | CENTRUS ENERGY CORP | Energy | 33,754.0 | $5.9M | 0.00% | -9K | -20.9% | $173.59 | +2.1% |
| 825 | — | PERIMETER SOLUTIONS INC | — | 239,262.0 | $5.8M | 0.00% | -97K | -28.9% | $24.42 | — |
| 826 | MMM CALL | 3M CO | Industrials | 40,000.0 | $5.8M | 0.00% | -30K | -42.9% | $145.23 | +4.4% |
| 827 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11,990.0 | $5.8M | 0.00% | -8K | -41.1% | $484.29 | +1.5% |
| 828 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 34,261.0 | $5.8M | 0.00% | -43K | -55.4% | $169.02 | +38.2% |
| 829 | — | RB GLOBAL INC | — | 60,292.0 | $5.8M | 0.00% | -75K | -55.3% | $95.85 | — |
| 830 | XBI PUT | SPDR SERIES TRUST | — | 45,000.0 | $5.7M | 0.00% | -178K | -79.9% | $127.73 | +4.0% |
| 831 | LKQ | LKQ CORP | Consumer Cyclical | 194,783.0 | $5.7M | 0.00% | -6K | -3.1% | $29.37 | -8.5% |
| 832 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 200,000.0 | $5.7M | 0.00% | -978K | -83.0% | $28.52 | -6.7% |
| 833 | KWEB CALL | KRANESHARES TRUST | — | 200,000.0 | $5.7M | 0.00% | -800K | -80.0% | $28.43 | -2.8% |
| 834 | VLYPN | VALLEY NATL BANCORP | Financial Services | 460,503.0 | $5.7M | 0.00% | -2.0M | -81.5% | $12.28 | +110.7% |
| 835 | MAT | MATTEL INC | Consumer Cyclical | 388,853.0 | $5.7M | 0.00% | -118K | -23.3% | $14.53 | +3.0% |
| 836 | CPNG | COUPANG INC | Consumer Cyclical | 299,016.0 | $5.6M | 0.00% | -695K | -69.9% | $18.88 | -16.7% |
| 837 | TRUP | TRUPANION INC | Financial Services | 220,160.0 | $5.6M | 0.00% | -82K | -27.2% | $25.61 | -14.6% |
| 838 | TXN CALL | TEXAS INSTRS INC | Technology | 29,000.0 | $5.6M | 0.00% | -180K | -86.1% | $194.14 | +57.0% |
| 839 | — | SOMNIGROUP INTERNATIONAL INC | — | 76,057.0 | $5.6M | 0.00% | -233K | -75.4% | $73.92 | — |
| 840 | RBC | RBC BEARINGS INC | Industrials | 10,349.0 | $5.6M | 0.00% | -11K | -51.3% | $543.12 | +5.1% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%