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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SLDE | SLIDE INS HLDGS INC | Financial Services | 304,978.0 | $5.9M | 0.00% | NEW | — | $19.48 | +20.6% |
| 2082 | CNM | CORE & MAIN INC | Industrials | 114,234.0 | $5.9M | 0.00% | NEW | — | $51.97 | -15.7% |
| 2083 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 338,390.0 | $5.9M | 0.00% | NEW | — | $17.49 | -17.4% |
| 2084 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 750,000.0 | $5.9M | 0.00% | NEW | — | $7.89 | +33.1% |
| 2085 | KFY | KORN FERRY | Industrials | 89,488.0 | $5.9M | 0.00% | NEW | — | $66.02 | +28.7% |
| 2086 | IMVT | IMMUNOVANT INC | Healthcare | 232,326.0 | $5.9M | 0.00% | NEW | — | $25.42 | +71.6% |
| 2087 | SIL CALL | GLOBAL X FDS | — | 70,600.0 | $5.9M | 0.00% | NEW | — | $83.52 | +23.1% |
| 2088 | SIL PUT | GLOBAL X FDS | — | 70,600.0 | $5.9M | 0.00% | NEW | — | $83.52 | +23.1% |
| 2089 | GNW | GENWORTH FINL INC | Financial Services | 652,766.0 | $5.9M | 0.00% | NEW | — | $9.03 | +10.1% |
| 2090 | AXS | AXIS CAP HLDGS LTD | Financial Services | 55,039.0 | $5.9M | 0.00% | NEW | — | $107.09 | -7.4% |
| 2091 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 76,996.0 | $5.9M | 0.00% | NEW | — | $76.37 | -4.7% |
| 2092 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 718,535.0 | $5.9M | 0.00% | NEW | — | $8.18 | +73.1% |
| 2093 | HLN | HALEON PLC | Healthcare | 580,657.0 | $5.9M | 0.00% | NEW | — | $10.11 | -0.2% |
| 2094 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 555,000.0 | $5.9M | 0.00% | NEW | — | $10.57 | -50.1% |
| 2095 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,576,683.0 | $5.9M | 0.00% | NEW | — | $3.72 | +62.2% |
| 2096 | VMI | VALMONT INDS INC | Industrials | 14,576.0 | $5.9M | 0.00% | NEW | — | $402.32 | +18.8% |
| 2097 | — | NUTANIX INC | — | 5,193,000.0 | $5.8M | 0.00% | NEW | — | $1.13 | — |
| 2098 | TREX | TREX CO INC | Industrials | 166,389.0 | $5.8M | 0.00% | NEW | — | $35.08 | +31.8% |
| 2099 | SOC CALL | SABLE OFFSHORE CORP | Energy | 646,800.0 | $5.8M | 0.00% | NEW | — | $9.02 | -49.6% |
| 2100 | SE PUT | SEA LTD | Consumer Cyclical | 45,700.0 | $5.8M | 0.00% | NEW | — | $127.57 | -8.2% |
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%