Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AUGO | AURA MINERALS INC | Basic Materials | 35,346.0 | $2.9M | 0.00% | -16K | -31.3% | $81.60 | +9.2% |
| 2142 | HPQ CALL | HP INC | Technology | 150,000.0 | $2.9M | 0.00% | NEW | — | $19.21 | +54.2% |
| 2143 | — | LXP INDUSTRIAL TRUST | — | 62,279.0 | $2.9M | 0.00% | -153K | -71.0% | $46.26 | — |
| 2144 | PUMP | PROPETRO HLDG CORP | Energy | 199,490.0 | $2.9M | 0.00% | -120K | -37.6% | $14.41 | -22.4% |
| 2145 | WING | WINGSTOP INC | Consumer Cyclical | 18,463.0 | $2.9M | 0.00% | -3K | -15.0% | $154.97 | -29.1% |
| 2146 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 576,107.0 | $2.9M | 0.00% | -832K | -59.1% | $4.96 | -31.0% |
| 2147 | — CALL | EXPAND ENERGY CORPORATION | — | 26,000.0 | $2.9M | 0.00% | NEW | — | $109.78 | — |
| 2148 | WK | WORKIVA INC | Technology | 47,862.0 | $2.9M | 0.00% | -535K | -91.8% | $59.63 | +30.1% |
| 2149 | IOT CALL | SAMSARA INC | Technology | 89,800.0 | $2.8M | 0.00% | -58K | -39.2% | $31.69 | +32.1% |
| 2150 | BHE | BENCHMARK ELECTRS INC | Technology | 50,725.0 | $2.8M | 0.00% | -38K | -42.7% | $56.06 | +31.4% |
| 2151 | — | KLARNA GROUP PLC | — | 217,128.0 | $2.8M | 0.00% | +198K | +1034.0% | $13.09 | — |
| 2152 | MKTW | MARKETWISE INC | Technology | 151,800.0 | $2.8M | 0.00% | -831.0 | -0.5% | $18.72 | -4.8% |
| 2153 | FULT | FULTON FINL CORP PA | Financial Services | 139,641.0 | $2.8M | 0.00% | -220K | -61.1% | $20.34 | +16.8% |
| 2154 | CPNG CALL | COUPANG INC | Consumer Cyclical | 150,000.0 | $2.8M | 0.00% | — | — | $18.88 | -14.0% |
| 2155 | IAC | IAC INC | Technology | 70,616.0 | $2.8M | 0.00% | -69K | -49.4% | $40.03 | +15.3% |
| 2156 | MC | MOELIS & CO | Financial Services | 49,585.0 | $2.8M | 0.00% | -81K | -62.1% | $57.00 | +20.4% |
| 2157 | REMX | VANECK ETF TRUST | — | 32,000.0 | $2.8M | 0.00% | NEW | — | $88.00 | -9.9% |
| 2158 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 156,413.0 | $2.8M | 0.00% | -34K | -17.7% | $18.00 | +76.3% |
| 2159 | BXC | BLUELINX HLDGS INC | Industrials | 51,948.0 | $2.8M | 0.00% | -11K | -17.0% | $54.18 | +47.2% |
| 2160 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 151,722.0 | $2.8M | 0.00% | +20K | +15.2% | $18.55 | +23.7% |
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
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%