Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HTO | H2O AMERICA | Utilities | 24,590.0 | $1.4M | — | -46K | -65.2% | $58.67 | +8.3% |
| 2542 | BLK CALL | BLACKROCK INC | Financial Services | 1,500.0 | $1.4M | — | — | — | $961.71 | +21.1% |
| 2543 | IRMD | IRADIMED CORP | Healthcare | 14,981.0 | $1.4M | — | -11K | -42.0% | $96.26 | -9.5% |
| 2544 | BY | BYLINE BANCORP INC | Financial Services | 45,647.0 | $1.4M | — | -37K | -44.6% | $31.57 | +21.3% |
| 2545 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,984.0 | $1.4M | — | -14K | -66.3% | $205.27 | +10.2% |
| 2546 | — | PATHWARD FINANCIAL INC | — | 16,057.0 | $1.4M | — | -29K | -64.3% | $89.23 | — |
| 2547 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 308,318.0 | $1.4M | — | +201K | +187.5% | $4.62 | +57.8% |
| 2548 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 162,483.0 | $1.4M | — | -59K | -26.6% | $8.73 | -44.4% |
| 2549 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 8,200.0 | $1.4M | — | — | — | $172.58 | +2.1% |
| 2550 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 33,451.0 | $1.4M | — | -313K | -90.3% | $42.10 | -20.1% |
| 2551 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 33,450.0 | $1.4M | — | -14K | -30.1% | $41.90 | +4.2% |
| 2552 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,400.0 | $1.4M | — | -39K | -68.0% | $76.16 | -16.6% |
| 2553 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 6,000.0 | $1.4M | — | — | — | $233.26 | -2.0% |
| 2554 | DNOW | DNOW INC | Energy | 117,065.0 | $1.4M | — | -241K | -67.3% | $11.91 | +33.8% |
| 2555 | SLDP | SOLID POWER INC | Industrials | 463,592.0 | $1.4M | — | +82K | +21.5% | $3.00 | -22.3% |
| 2556 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 30,000.0 | $1.4M | — | — | — | $46.22 | +8.6% |
| 2557 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 191,100.0 | $1.4M | — | NEW | — | $7.25 | -30.5% |
| 2558 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 151,387.0 | $1.4M | — | +79K | +109.0% | $9.15 | -44.2% |
| 2559 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 591,217.0 | $1.4M | — | +23K | +4.0% | $2.34 | +62.4% |
| 2560 | RIOT | RIOT PLATFORMS INC | Financial Services | 111,554.0 | $1.4M | — | -486K | -81.3% | $12.36 | +53.6% |
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%