Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RR | RICHTECH ROBOTICS INC | Industrials | 1,229,809.0 | $2.6M | 0.00% | +946K | +333.5% | $2.09 | -6.7% |
| 2202 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 387,326.0 | $2.6M | 0.00% | -541K | -58.3% | $6.63 | -7.2% |
| 2203 | XPEV PUT | XPENG INC | Consumer Cyclical | 150,000.0 | $2.6M | 0.00% | NEW | — | $17.11 | -33.8% |
| 2204 | RLI | RLI CORP | Financial Services | 44,991.0 | $2.6M | 0.00% | -17K | -27.3% | $57.04 | +12.6% |
| 2205 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 34,038.0 | $2.6M | 0.00% | -98K | -74.2% | $75.39 | +22.4% |
| 2206 | SQQQ | PROSHARES TR | — | 31,876.0 | $2.6M | 0.00% | +32K | +10000.0% | $80.49 | -53.1% |
| 2207 | MOD | MODINE MFG CO | Consumer Cyclical | 11,835.0 | $2.6M | 0.00% | -74K | -86.2% | $216.71 | -14.0% |
| 2208 | SMTC | SEMTECH CORP | Technology | 33,338.0 | $2.6M | 0.00% | -107K | -76.2% | $76.89 | +85.2% |
| 2209 | STAG | STAG INDUSTRIAL INC | Real Estate | 71,042.0 | $2.6M | 0.00% | -80K | -53.0% | $36.06 | +2.8% |
| 2210 | BBD | BANCO BRADESCO S A | Financial Services | 700,304.0 | $2.6M | 0.00% | -840K | -54.5% | $3.65 | -11.5% |
| 2211 | DDOG CALL | DATADOG INC | Technology | 21,600.0 | $2.5M | 0.00% | -317K | -93.6% | $118.05 | +105.8% |
| 2212 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 147,108.0 | $2.5M | 0.00% | -42K | -22.4% | $17.30 | +73.8% |
| 2213 | SCHH | SCHWAB STRATEGIC TR | — | 118,383.0 | $2.5M | 0.00% | NEW | — | $21.49 | +11.0% |
| 2214 | IDA | IDACORP INC | Utilities | 17,685.0 | $2.5M | 0.00% | -16K | -47.1% | $142.97 | -3.7% |
| 2215 | PATK | PATRICK INDS INC | Consumer Cyclical | 22,748.0 | $2.5M | 0.00% | -35K | -60.6% | $111.07 | -25.2% |
| 2216 | STWD | STARWOOD PPTY TR INC | Real Estate | 146,409.0 | $2.5M | 0.00% | -300K | -67.2% | $17.22 | -7.4% |
| 2217 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 79,710.0 | $2.5M | 0.00% | -155K | -66.0% | $31.49 | +11.9% |
| 2218 | NVT CALL | NVENT ELEC PLC | Industrials | 21,200.0 | $2.5M | 0.00% | NEW | — | $118.28 | +31.5% |
| 2219 | HPQ PUT | HP INC | Technology | 130,000.0 | $2.5M | 0.00% | NEW | — | $19.21 | +54.2% |
| 2220 | PK | PARK HOTELS & RESORTS INC | Real Estate | 236,893.0 | $2.5M | 0.00% | -2.5M | -91.3% | $10.53 | +49.2% |
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
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%