Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 211,787.0 | $5.1M | 0.00% | NEW | — | $24.21 | +8.1% |
| 2202 | AAON | AAON INC | Industrials | 67,228.0 | $5.1M | 0.00% | NEW | — | $76.25 | +2.5% |
| 2203 | JBLU | JETBLUE AWYS CORP | Industrials | 1,123,483.0 | $5.1M | 0.00% | NEW | — | $4.55 | +7.5% |
| 2204 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 993,450.0 | $5.1M | 0.00% | NEW | — | $5.14 | -60.3% |
| 2205 | AGG | ISHARES TR | — | 51,033.0 | $5.1M | 0.00% | NEW | — | $99.88 | -2.1% |
| 2206 | — | DAVE INC | — | 23,005.0 | $5.1M | 0.00% | NEW | — | $221.41 | — |
| 2207 | ADNT | ADIENT PLC | Consumer Cyclical | 264,472.0 | $5.1M | 0.00% | NEW | — | $19.17 | -1.8% |
| 2208 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 80,798.0 | $5.1M | 0.00% | NEW | — | $62.66 | +16.2% |
| 2209 | G | GENPACT LIMITED | Technology | 108,221.0 | $5.1M | 0.00% | NEW | — | $46.78 | -19.8% |
| 2210 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 27,902.0 | $5.1M | 0.00% | NEW | — | $181.25 | -10.4% |
| 2211 | MORN | MORNINGSTAR INC | Financial Services | 23,252.0 | $5.1M | 0.00% | NEW | — | $217.31 | +0.7% |
| 2212 | HWKN | HAWKINS INC | Basic Materials | 35,561.0 | $5.1M | 0.00% | NEW | — | $142.06 | -17.2% |
| 2213 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 350,000.0 | $5.0M | 0.00% | NEW | — | $14.37 | +109.1% |
| 2214 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 63,900.0 | $5.0M | 0.00% | NEW | — | $78.67 | +30.7% |
| 2215 | QURE | UNIQURE NV | Healthcare | 209,790.0 | $5.0M | 0.00% | NEW | — | $23.93 | +107.1% |
| 2216 | — | DIGITALBRIDGE GROUP INC | — | 327,217.0 | $5.0M | 0.00% | NEW | — | $15.34 | — |
| 2217 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 233,149.0 | $5.0M | 0.00% | NEW | — | $21.52 | +0.3% |
| 2218 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 150,038.0 | $5.0M | 0.00% | NEW | — | $33.37 | +12.0% |
| 2219 | WAFD | WAFD INC | Financial Services | 156,051.0 | $5.0M | 0.00% | NEW | — | $32.03 | +13.0% |
| 2220 | GSAT | GLOBALSTAR INC | Communication Services | 81,766.0 | $5.0M | 0.00% | NEW | — | $61.04 | +34.4% |
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%