Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 65,506.0 | $2.4M | 0.00% | NEW | — | $35.88 | -21.4% |
| 2822 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 17,700.0 | $2.4M | 0.00% | NEW | — | $132.77 | -7.5% |
| 2823 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,000.0 | $2.3M | 0.00% | NEW | — | $156.63 | +10.1% |
| 2824 | CMRE | COSTAMARE INC | Industrials | 148,753.0 | $2.3M | 0.00% | NEW | — | $15.79 | -6.0% |
| 2825 | CMI PUT | CUMMINS INC | Industrials | 4,600.0 | $2.3M | 0.00% | NEW | — | $510.45 | +13.3% |
| 2826 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 241,230.0 | $2.3M | 0.00% | NEW | — | $9.73 | -33.1% |
| 2827 | PSTG PUT | PURE STORAGE INC | — | 35,000.0 | $2.3M | 0.00% | NEW | — | $67.01 | — |
| 2828 | — | BORR DRILLING LTD | — | 581,815.0 | $2.3M | 0.00% | NEW | — | $4.03 | — |
| 2829 | MTUM | ISHARES TR | — | 9,355.0 | $2.3M | 0.00% | NEW | — | $250.31 | +21.4% |
| 2830 | NNI | NELNET INC | Financial Services | 17,611.0 | $2.3M | 0.00% | NEW | — | $132.96 | -3.9% |
| 2831 | — | PLYMOUTH INDL REIT INC | — | 106,527.0 | $2.3M | 0.00% | NEW | — | $21.88 | — |
| 2832 | DXPE | DXP ENTERPRISES INC | Industrials | 21,229.0 | $2.3M | 0.00% | NEW | — | $109.79 | +73.8% |
| 2833 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 88,300.0 | $2.3M | 0.00% | NEW | — | $26.38 | +39.8% |
| 2834 | PEBO | PEOPLES BANCORP INC | Financial Services | 77,400.0 | $2.3M | 0.00% | NEW | — | $30.03 | +32.2% |
| 2835 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 56,600.0 | $2.3M | 0.00% | NEW | — | $41.00 | -18.8% |
| 2836 | ASAN | ASANA INC | Technology | 169,031.0 | $2.3M | 0.00% | NEW | — | $13.71 | -31.1% |
| 2837 | BHB | BAR HBR BANKSHARES | Financial Services | 74,632.0 | $2.3M | 0.00% | NEW | — | $31.05 | +26.6% |
| 2838 | XPO CALL | XPO INC | Industrials | 17,000.0 | $2.3M | 0.00% | NEW | — | $135.91 | +41.6% |
| 2839 | ZD | ZIFF DAVIS INC | Communication Services | 65,697.0 | $2.3M | 0.00% | NEW | — | $35.15 | +58.2% |
| 2840 | IPGP | IPG PHOTONICS CORP | Technology | 32,149.0 | $2.3M | 0.00% | NEW | — | $71.60 | +3.6% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%