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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CIM | CHIMERA INVT CORP | Real Estate | 90,446.0 | $1.1M | — | -103K | -53.2% | $12.55 | -8.4% |
| 2682 | — | FRONTVIEW REIT INC | — | 73,142.0 | $1.1M | — | -30K | -28.9% | $15.47 | — |
| 2683 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,761.0 | $1.1M | — | +10K | +88.5% | $51.98 | +43.1% |
| 2684 | WT | WISDOMTREE INC | Financial Services | 77,680.0 | $1.1M | — | -185K | -70.4% | $14.56 | +67.8% |
| 2685 | TILE | INTERFACE INC | Consumer Cyclical | 45,335.0 | $1.1M | — | -78K | -63.1% | $24.92 | +54.8% |
| 2686 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 78,699.0 | $1.1M | — | -105K | -57.3% | $14.35 | -23.8% |
| 2687 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 15,000.0 | $1.1M | — | -118K | -88.7% | $75.25 | +2.2% |
| 2688 | CNXN | PC CONNECTION INC | Technology | 19,298.0 | $1.1M | — | -17K | -46.4% | $58.46 | +36.3% |
| 2689 | STEL | STELLAR BANCORP INC | Financial Services | 30,781.0 | $1.1M | — | -53K | -63.5% | $36.61 | +7.4% |
| 2690 | — | WELLS FARGO & CO | — | 975.0 | $1.1M | — | NEW | — | $1155.00 | — |
| 2691 | — PUT | WEBULL CORP | — | 234,200.0 | $1.1M | — | — | — | $4.80 | — |
| 2692 | HBT | HBT FINL INC. | Financial Services | 42,063.0 | $1.1M | — | -14K | -25.3% | $26.72 | +33.9% |
| 2693 | OMCL | OMNICELL COM | Healthcare | 33,556.0 | $1.1M | — | -63K | -65.4% | $33.38 | -0.9% |
| 2694 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 241,844.0 | $1.1M | — | +31K | +15.0% | $4.63 | -11.7% |
| 2695 | — | MAREX GROUP PLC | — | 25,110.0 | $1.1M | — | -61K | -70.8% | $44.58 | — |
| 2696 | RERE | ATRENEW INC | Consumer Cyclical | 238,153.0 | $1.1M | — | +105K | +78.4% | $4.69 | -13.9% |
| 2697 | BIDU PUT | BAIDU INC | Communication Services | 10,000.0 | $1.1M | — | -203K | -95.3% | $111.42 | -12.8% |
| 2698 | — | PENN ENTERTAINMENT INC | — | 1,115,000.0 | $1.1M | — | -11.5M | -91.2% | $0.99 | — |
| 2699 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 3,400.0 | $1.1M | — | NEW | — | $325.38 | -16.1% |
| 2700 | FBNC | FIRST BANCORP N C | Financial Services | 19,591.0 | $1.1M | — | -54K | -73.3% | $56.35 | +13.6% |
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%