Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 45,786.0 | $2.3M | 0.00% | -137K | -74.9% | $50.44 | +78.8% |
| 2262 | VICR | VICOR CORP | Technology | 14,301.0 | $2.3M | 0.00% | -22K | -60.1% | $161.00 | +23.9% |
| 2263 | GFI | GOLD FIELDS LTD | Basic Materials | 50,604.0 | $2.3M | 0.00% | -7K | -12.3% | $45.40 | +2.5% |
| 2264 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 209,992.0 | $2.3M | 0.00% | -77K | -26.9% | $10.91 | +8.2% |
| 2265 | PSN | PARSONS CORP DEL | Industrials | 42,289.0 | $2.3M | 0.00% | -3K | -7.0% | $54.17 | -9.8% |
| 2266 | DAVA | ENDAVA PLC | Technology | 518,255.0 | $2.3M | 0.00% | — | — | $4.42 | -24.7% |
| 2267 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 19,300.0 | $2.3M | 0.00% | NEW | — | $118.63 | +19.6% |
| 2268 | CVLT | COMMVAULT SYS INC | Technology | 29,384.0 | $2.3M | 0.00% | -75K | -71.9% | $77.89 | +78.1% |
| 2269 | TBBK | BANCORP INC DEL | Financial Services | 42,569.0 | $2.3M | 0.00% | -54K | -55.8% | $53.73 | +22.9% |
| 2270 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70,279.0 | $2.3M | 0.00% | -446K | -86.4% | $32.54 | +1.1% |
| 2271 | WKC | WORLD KINECT CORPORATION | Energy | 99,071.0 | $2.3M | 0.00% | -37K | -27.3% | $23.07 | +53.9% |
| 2272 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,847.0 | $2.3M | 0.00% | -14K | -50.4% | $164.98 | -1.5% |
| 2273 | — CALL | NEBIUS GROUP N.V. | — | 22,000.0 | $2.3M | 0.00% | -75K | -77.3% | $103.76 | — |
| 2274 | VSEC | VSE CORP | Industrials | 12,349.0 | $2.3M | 0.00% | -26K | -68.1% | $184.40 | +18.7% |
| 2275 | EWS | ISHARES INC | — | 80,620.0 | $2.3M | 0.00% | -65K | -44.6% | $28.22 | +20.2% |
| 2276 | VECO | VEECO INSTRS INC DEL | Technology | 67,082.0 | $2.3M | 0.00% | -90K | -57.3% | $33.86 | +35.1% |
| 2277 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 36,700.0 | $2.3M | 0.00% | NEW | — | $61.84 | +14.0% |
| 2278 | ENPH PUT | ENPHASE ENERGY INC | Energy | 60,000.0 | $2.3M | 0.00% | -461K | -88.5% | $37.81 | +0.3% |
| 2279 | TDAY | USA TODAY CO INC | Communication Services | 321,650.0 | $2.3M | 0.00% | +102K | +46.3% | $7.05 | -9.0% |
| 2280 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 42,399.0 | $2.3M | 0.00% | -78K | -64.7% | $53.36 | +9.3% |
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%