Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RSG CALL | REPUBLIC SVCS INC | Industrials | 6,900.0 | $1.5M | — | +5K | +200.0% | $219.02 | +1.4% |
| 2522 | RZLT | REZOLUTE INC | Healthcare | 495,462.0 | $1.5M | — | -1.4M | -74.1% | $3.05 | +51.5% |
| 2523 | COCO | VITA COCO CO INC | Consumer Defensive | 31,531.0 | $1.5M | — | -43K | -57.6% | $47.91 | +28.8% |
| 2524 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 65,408.0 | $1.5M | — | -64K | -49.4% | $23.07 | +30.8% |
| 2525 | — CALL | ETORO GROUP LTD | — | 50,000.0 | $1.5M | — | -180K | -78.3% | $30.03 | — |
| 2526 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 151,965.0 | $1.5M | — | -154K | -50.4% | $9.88 | -6.9% |
| 2527 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 82,313.0 | $1.5M | — | -15K | -15.1% | $18.16 | -6.5% |
| 2528 | NXE | NEXGEN ENERGY LTD | Energy | 128,646.0 | $1.5M | — | +25K | +23.9% | $11.60 | -10.3% |
| 2529 | OOMA | OOMA INC | Communication Services | 101,858.0 | $1.5M | — | -39K | -27.6% | $14.55 | +57.5% |
| 2530 | LGIH | LGI HOMES INC | Consumer Cyclical | 37,445.0 | $1.5M | — | -19K | -33.2% | $39.53 | +45.5% |
| 2531 | SHAZ | SHARONAI HOLDINGS INC | Technology | 65,000.0 | $1.5M | — | NEW | — | $22.73 | +130.4% |
| 2532 | GKOS | GLAUKOS CORP | Healthcare | 13,613.0 | $1.5M | — | -78K | -85.1% | $107.66 | +67.1% |
| 2533 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 43,675.0 | $1.5M | — | -16K | -26.3% | $33.46 | +18.0% |
| 2534 | CSCO CALL | CISCO SYS INC | Technology | 18,800.0 | $1.5M | — | -31K | -62.4% | $77.59 | +41.7% |
| 2535 | — PUT | IMMUNITYBIO INC | — | 189,600.0 | $1.5M | — | NEW | — | $7.67 | — |
| 2536 | XPEL | XPEL INC | Consumer Cyclical | 32,801.0 | $1.5M | — | -35K | -51.5% | $44.26 | +12.4% |
| 2537 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 37,095.0 | $1.5M | — | -98K | -72.6% | $39.12 | +12.0% |
| 2538 | PAR | PAR TECHNOLOGY CORP | Technology | 108,693.0 | $1.4M | — | +46K | +73.8% | $13.33 | +43.7% |
| 2539 | GCMG | GCM GROSVENOR INC | Financial Services | 147,355.0 | $1.4M | — | -63K | -30.0% | $9.80 | +40.0% |
| 2540 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 44,514.0 | $1.4M | — | -62K | -58.1% | $32.41 | -26.8% |
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%