Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AA CALL | ALCOA CORP | Basic Materials | 25,000.0 | $1.7M | — | -767K | -96.8% | $66.33 | +7.6% |
| 1322 | SE PUT | SEA LTD | Consumer Cyclical | 20,000.0 | $1.7M | — | -26K | -56.2% | $82.81 | +5.4% |
| 1323 | — | DAVE INC | — | 9,496.0 | $1.7M | — | -14K | -58.7% | $174.09 | — |
| 1324 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 39,254.0 | $1.7M | — | -18K | -31.4% | $42.09 | +5.0% |
| 1325 | NEXT CALL | NEXTDECADE CORP | Energy | 215,200.0 | $1.6M | — | -158K | -42.3% | $7.66 | +10.4% |
| 1326 | BMI | BADGER METER INC | Technology | 10,778.0 | $1.6M | — | -45K | -80.6% | $152.35 | -17.4% |
| 1327 | HCC | WARRIOR MET COAL INC | Energy | 17,611.0 | $1.6M | — | -64K | -78.5% | $93.15 | -9.9% |
| 1328 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,993.0 | $1.6M | — | -18K | -54.0% | $109.17 | -10.5% |
| 1329 | HBNC | HORIZON BANCORP IND | Financial Services | 98,316.0 | $1.6M | — | -43K | -30.4% | $16.57 | +10.7% |
| 1330 | ADUS | ADDUS HOMECARE CORP | Healthcare | 17,367.0 | $1.6M | — | -22K | -55.9% | $93.65 | -1.1% |
| 1331 | SKT | TANGER INC | Real Estate | 47,705.0 | $1.6M | — | -554K | -92.1% | $33.98 | +4.5% |
| 1332 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,078.0 | $1.6M | — | -38K | -55.1% | $52.14 | +5.8% |
| 1333 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 47,285.0 | $1.6M | — | -21K | -31.1% | $34.26 | +14.7% |
| 1334 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 74,977.0 | $1.6M | — | -1.0M | -93.3% | $21.60 | +8.5% |
| 1335 | RLJ | RLJ LODGING TR | Real Estate | 217,896.0 | $1.6M | — | -70K | -24.4% | $7.42 | +29.1% |
| 1336 | ACA | ARCOSA INC | Industrials | 15,223.0 | $1.6M | — | -92K | -85.8% | $106.14 | +13.8% |
| 1337 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,527.0 | $1.6M | — | -35K | -57.9% | $63.26 | +0.7% |
| 1338 | PLUS | EPLUS INC | Technology | 21,419.0 | $1.6M | — | -35K | -62.0% | $75.25 | +13.4% |
| 1339 | XRAY | DENTSPLY SIRONA INC | Healthcare | 138,911.0 | $1.6M | — | -2K | -1.6% | $11.60 | -12.0% |
| 1340 | — | METALLUS INC | — | 97,144.0 | $1.6M | — | -50K | -34.1% | $16.34 | — |
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%