Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKSI | MKS INC. | Technology | 161,499.0 | $37.1M | 0.01% | -179K | -52.5% | $229.81 | +27.9% |
| 842 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 812,900.0 | $36.8M | 0.01% | -658K | -44.7% | $45.23 | -3.1% |
| 843 | PINS | PINTEREST INC | Communication Services | 1,994,980.0 | $36.6M | 0.01% | +1.0M | +105.1% | $18.34 | +2.7% |
| 844 | STE | STERIS PLC | Healthcare | 164,559.0 | $36.4M | 0.01% | -2K | -1.0% | $221.13 | -3.7% |
| 845 | USMV | ISHARES TR | — | 391,430.0 | $36.3M | 0.01% | -138K | -26.1% | $92.74 | +3.4% |
| 846 | UUUU | ENERGY FUELS INC | Energy | 1,979,106.0 | $36.1M | 0.01% | +366K | +22.7% | $18.25 | -11.3% |
| 847 | SF | STIFEL FINL CORP | Financial Services | 487,652.0 | $36.0M | 0.01% | +365K | +297.4% | $73.92 | -1.8% |
| 848 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 20,800.0 | $36.0M | 0.01% | +4K | +20.2% | $1729.02 | -7.8% |
| 849 | HP | HELMERICH & PAYNE INC | Energy | 994,946.0 | $35.8M | 0.01% | +839K | +538.4% | $36.03 | +13.7% |
| 850 | CLX | CLOROX CO DEL | Consumer Defensive | 345,801.0 | $35.8M | 0.01% | +47K | +15.8% | $103.63 | -10.7% |
| 851 | USFD | US FOODS HLDG CORP | Consumer Defensive | 388,528.0 | $35.8M | 0.01% | +183K | +89.0% | $92.21 | -11.9% |
| 852 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 788,400.0 | $35.7M | 0.01% | -49K | -5.9% | $45.23 | -3.1% |
| 853 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,045,000.0 | $35.6M | 0.01% | -1.1M | -52.3% | $34.02 | +9.8% |
| 854 | LAD | LITHIA MTRS INC | Consumer Cyclical | 142,117.0 | $35.5M | 0.01% | +106K | +297.9% | $249.72 | +3.0% |
| 855 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 254,100.0 | $35.4M | 0.01% | -30K | -10.6% | $139.37 | -6.4% |
| 856 | KGC | KINROSS GOLD CORP | Basic Materials | 1,159,436.0 | $35.4M | 0.01% | +17K | +1.5% | $30.52 | -10.1% |
| 857 | AYI | ACUITY INC | Industrials | 126,272.0 | $35.4M | 0.01% | +100K | +385.1% | $280.22 | -0.4% |
| 858 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 669,601.0 | $35.3M | 0.01% | +498K | +291.1% | $52.72 | +0.4% |
| 859 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,108,222.0 | $35.2M | 0.01% | +327K | +41.8% | $31.74 | +22.3% |
| 860 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 566,532.0 | $35.0M | 0.01% | -75K | -11.7% | $61.84 | -1.6% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%