Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 249,807.0 | $5.2M | 0.00% | -109K | -30.4% | $20.95 | +11.6% |
| 862 | MSA | MSA SAFETY INC | Industrials | 31,883.0 | $5.2M | 0.00% | -3K | -8.5% | $163.95 | +2.8% |
| 863 | CYTK | CYTOKINETICS INC | Healthcare | 79,159.0 | $5.2M | 0.00% | -264K | -77.0% | $65.91 | +18.4% |
| 864 | — | GLOBUS MED INC | — | 60,386.0 | $5.2M | 0.00% | -19K | -24.1% | $86.16 | — |
| 865 | TECK | TECK RESOURCES LTD | Basic Materials | 100,472.0 | $5.2M | 0.00% | -106K | -51.3% | $51.75 | +18.3% |
| 866 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 250,000.0 | $5.2M | 0.00% | -30K | -10.7% | $20.76 | +15.7% |
| 867 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 67,447.0 | $5.2M | 0.00% | -14K | -17.5% | $76.90 | +7.6% |
| 868 | ITRI | ITRON INC | Technology | 57,792.0 | $5.2M | 0.00% | -13K | -18.5% | $89.63 | -8.7% |
| 869 | NFG | NATIONAL FUEL GAS CO | Energy | 54,846.0 | $5.2M | 0.00% | -15K | -21.9% | $93.96 | -13.5% |
| 870 | WULF CALL | TERAWULF INC | Financial Services | 354,000.0 | $5.1M | 0.00% | -360K | -50.4% | $14.43 | +49.9% |
| 871 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,051.0 | $5.1M | 0.00% | -40K | -42.3% | $92.76 | +50.2% |
| 872 | KEX | KIRBY CORP | Industrials | 38,253.0 | $5.1M | 0.00% | -142K | -78.8% | $132.88 | +9.6% |
| 873 | BYD | BOYD GAMING CORP | Consumer Cyclical | 61,689.0 | $5.1M | 0.00% | -328K | -84.2% | $82.18 | -3.1% |
| 874 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 26,808.0 | $5.1M | 0.00% | -69K | -71.9% | $189.05 | +26.6% |
| 875 | NIO | NIO INC | Consumer Cyclical | 836,240.0 | $5.0M | 0.00% | -773K | -48.0% | $6.03 | -7.1% |
| 876 | — CALL | WEBULL CORP | — | 1,050,000.0 | $5.0M | 0.00% | -524K | -33.3% | $4.80 | — |
| 877 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 112,749.0 | $5.0M | 0.00% | -214K | -65.5% | $44.67 | +7.0% |
| 878 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.00% | -11.0 | -61.1% | $718140.00 | — |
| 879 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 850,000.0 | $5.0M | 0.00% | -225K | -20.9% | $5.91 | -12.9% |
| 880 | QCOM CALL | QUALCOMM INC | Technology | 38,900.0 | $5.0M | 0.00% | -205K | -84.1% | $128.78 | +57.3% |
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%