Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 459,419.0 | $35.0M | 0.01% | +89K | +24.2% | $76.16 | -26.3% |
| 862 | CDW | CDW CORP | Technology | 288,910.0 | $35.0M | 0.01% | +49K | +20.2% | $121.02 | +13.4% |
| 863 | MUR | MURPHY OIL CORP | Energy | 847,086.0 | $34.9M | 0.01% | -56K | -6.2% | $41.25 | -9.3% |
| 864 | OKTA | OKTA INC | Technology | 442,263.0 | $34.8M | 0.01% | -93K | -17.4% | $78.71 | +71.7% |
| 865 | KGS | KODIAK GAS SVCS INC | Energy | 596,542.0 | $34.8M | 0.01% | +457K | +327.1% | $58.32 | +5.4% |
| 866 | INCY | INCYTE CORP | Healthcare | 367,095.0 | $34.6M | 0.01% | -25K | -6.3% | $94.12 | +35.8% |
| 867 | RPRX | ROYALTY PHARMA PLC | Healthcare | 718,615.0 | $34.5M | 0.01% | +177K | +32.6% | $47.97 | +27.8% |
| 868 | MGA | MAGNA INTL INC | Consumer Cyclical | 615,943.0 | $34.4M | 0.01% | +327K | +113.4% | $55.81 | +30.9% |
| 869 | UDR | UDR INC | Real Estate | 1,017,421.0 | $34.4M | 0.01% | +203K | +24.9% | $33.78 | +11.8% |
| 870 | AMAT CALL | APPLIED MATLS INC | Technology | 100,000.0 | $34.2M | 0.01% | +13K | +14.9% | $341.79 | +44.0% |
| 871 | BIDU | BAIDU INC | Communication Services | 306,043.0 | $34.1M | 0.01% | -71K | -18.8% | $111.42 | -16.3% |
| 872 | RY | ROYAL BK CDA | Financial Services | 209,404.0 | $33.9M | 0.01% | -60K | -22.2% | $161.78 | +26.9% |
| 873 | LITE CALL | LUMENTUM HLDGS INC | Technology | 48,000.0 | $33.7M | 0.01% | — | — | $702.76 | +23.3% |
| 874 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 220,300.0 | $33.7M | 0.01% | -224K | -50.4% | $153.10 | -20.9% |
| 875 | RBLX | ROBLOX CORP | Technology | 595,352.0 | $33.7M | 0.01% | -82K | -12.1% | $56.56 | -32.2% |
| 876 | DT | DYNATRACE INC | Technology | 910,442.0 | $33.7M | 0.01% | -962K | -51.4% | $36.98 | +33.3% |
| 877 | FIG | FIGMA INC | Technology | 1,592,499.0 | $33.7M | 0.01% | +1.5M | +1345.6% | $21.14 | +28.2% |
| 878 | CAR | AVIS BUDGET GROUP INC | Industrials | 230,723.0 | $33.7M | 0.01% | +99K | +75.0% | $145.85 | +0.5% |
| 879 | — | FTAI AVIATION LTD | — | 136,767.0 | $33.5M | 0.01% | +107K | +363.0% | $245.00 | — |
| 880 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 480,300.0 | $33.3M | 0.01% | -440K | -47.8% | $69.30 | +56.0% |
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%