Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 280,948.0 | $3.5M | 0.00% | -6K | -2.0% | $12.34 | +2.2% |
| 2042 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20,983.0 | $3.5M | 0.00% | -22K | -51.0% | $164.80 | +6.5% |
| 2043 | AMCX | AMC NETWORKS INC | Communication Services | 507,707.0 | $3.4M | 0.00% | -45K | -8.1% | $6.79 | +81.9% |
| 2044 | MQ | MARQETA INC | Technology | 842,417.0 | $3.4M | 0.00% | -253K | -23.1% | $4.08 | +297.3% |
| 2045 | SOC | SABLE OFFSHORE CORP | Energy | 207,397.0 | $3.4M | 0.00% | -397K | -65.7% | $16.52 | -71.8% |
| 2046 | NTRS PUT | NORTHERN TR CORP | Financial Services | 24,500.0 | $3.4M | 0.00% | NEW | — | $139.57 | +33.5% |
| 2047 | NTRS CALL | NORTHERN TR CORP | Financial Services | 24,500.0 | $3.4M | 0.00% | NEW | — | $139.57 | +33.5% |
| 2048 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 13,600.0 | $3.4M | 0.00% | -6K | -32.0% | $250.58 | +7.5% |
| 2049 | ATR | APTARGROUP INC | Healthcare | 27,034.0 | $3.4M | 0.00% | -52K | -65.9% | $126.02 | +5.4% |
| 2050 | — | GAMESTOP CORP | — | 147,851.0 | $3.4M | 0.00% | -117K | -44.2% | $23.04 | — |
| 2051 | VIV | TELEFONICA BRASIL SA | Communication Services | 213,962.0 | $3.4M | 0.00% | -262K | -55.1% | $15.91 | -28.8% |
| 2052 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,000.0 | $3.4M | 0.00% | +8K | +150.0% | $242.39 | -1.5% |
| 2053 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,919.0 | $3.4M | 0.00% | +9K | +21.1% | $64.08 | +14.6% |
| 2054 | RUN PUT | SUNRUN INC | Energy | 250,000.0 | $3.4M | 0.00% | -822K | -76.7% | $13.56 | -33.2% |
| 2055 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 355,000.0 | $3.4M | 0.00% | -200K | -36.0% | $9.53 | -46.6% |
| 2056 | ALL CALL | ALLSTATE CORP | Financial Services | 16,300.0 | $3.4M | 0.00% | — | — | $207.34 | +24.3% |
| 2057 | ALRM | ALARM COM HLDGS INC | Technology | 78,169.0 | $3.4M | 0.00% | -50K | -38.8% | $43.19 | +33.4% |
| 2058 | GTX | GARRETT MOTION INC | Consumer Cyclical | 185,460.0 | $3.4M | 0.00% | -229K | -55.2% | $18.17 | +51.0% |
| 2059 | NTST | NETSTREIT CORP | Real Estate | 177,744.0 | $3.3M | 0.00% | -257K | -59.1% | $18.83 | +9.0% |
| 2060 | TRS | TRIMAS CORP | Consumer Cyclical | 92,870.0 | $3.3M | 0.00% | +43K | +86.4% | $35.94 | +10.1% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%