Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | KAI | KADANT INC | Industrials | 19,415.0 | $5.5M | 0.00% | NEW | — | $285.02 | +7.1% |
| 2142 | BLKB | BLACKBAUD INC | Technology | 87,284.0 | $5.5M | 0.00% | NEW | — | $63.32 | -23.1% |
| 2143 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 48,570.0 | $5.5M | 0.00% | NEW | — | $113.78 | -24.0% |
| 2144 | TAN | INVESCO EXCH TRADED FD TR II | — | 112,269.0 | $5.5M | 0.00% | NEW | — | $49.12 | +0.5% |
| 2145 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 125,000.0 | $5.5M | 0.00% | NEW | — | $44.05 | +34.7% |
| 2146 | XNCR | XENCOR INC | Healthcare | 359,235.0 | $5.5M | 0.00% | NEW | — | $15.31 | +86.7% |
| 2147 | VVX | V2X INC | Industrials | 100,485.0 | $5.5M | 0.00% | NEW | — | $54.55 | +43.6% |
| 2148 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 285,845.0 | $5.5M | 0.00% | NEW | — | $19.13 | -27.4% |
| 2149 | BOH | BANK HAWAII CORP | Financial Services | 79,885.0 | $5.5M | 0.00% | NEW | — | $68.37 | +12.8% |
| 2150 | SOC | SABLE OFFSHORE CORP | Energy | 604,654.0 | $5.5M | 0.00% | NEW | — | $9.02 | -48.7% |
| 2151 | IAC | IAC INC | Technology | 139,474.0 | $5.5M | 0.00% | NEW | — | $39.10 | +18.0% |
| 2152 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 500,000.0 | $5.4M | 0.00% | NEW | — | $10.89 | -51.4% |
| 2153 | COPX | GLOBAL X FDS | — | 75,829.0 | $5.4M | 0.00% | NEW | — | $71.79 | +33.8% |
| 2154 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 109,457.0 | $5.4M | 0.00% | NEW | — | $49.70 | -11.1% |
| 2155 | BAB | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $5.4M | 0.00% | NEW | — | $27.20 | -2.8% |
| 2156 | CARG | CARGURUS INC | Consumer Cyclical | 141,331.0 | $5.4M | 0.00% | NEW | — | $38.35 | -4.6% |
| 2157 | SM | SM ENERGY CO | Energy | 289,198.0 | $5.4M | 0.00% | NEW | — | $18.70 | +96.1% |
| 2158 | OKTA CALL | OKTA INC | Technology | 62,500.0 | $5.4M | 0.00% | NEW | — | $86.47 | +100.6% |
| 2159 | — | TEGNA INC | — | 277,638.0 | $5.4M | 0.00% | NEW | — | $19.41 | — |
| 2160 | POWL | POWELL INDS INC | Industrials | 16,894.0 | $5.4M | 0.00% | NEW | — | $318.78 | -39.7% |
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%