Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBY | BEST BUY INC | Consumer Cyclical | 517,350.0 | $33.2M | 0.01% | -178K | -25.6% | $64.20 | +33.8% |
| 882 | MFC | MANULIFE FINL CORP | Financial Services | 961,748.0 | $33.1M | 0.01% | -733K | -43.3% | $34.44 | +23.4% |
| 883 | WIX | WIX COM LTD | Technology | 367,166.0 | $33.1M | 0.01% | +197K | +115.8% | $90.07 | -8.9% |
| 884 | BAP | CREDICORP LTD | Financial Services | 97,366.0 | $33.0M | 0.01% | +22K | +28.6% | $339.18 | +11.7% |
| 885 | BIIB PUT | BIOGEN INC | Healthcare | 180,000.0 | $33.0M | 0.01% | — | — | $183.33 | +18.2% |
| 886 | XLP CALL | SELECT SECTOR SPDR TR | — | 400,000.0 | $32.8M | 0.01% | NEW | — | $81.98 | +4.9% |
| 887 | INDA CALL | ISHARES TR | — | 700,000.0 | $32.8M | 0.01% | -704K | -50.1% | $46.84 | +6.0% |
| 888 | UPST | UPSTART HLDGS INC | Financial Services | 1,272,286.0 | $32.6M | 0.01% | +408K | +47.2% | $25.65 | +18.1% |
| 889 | M | MACYS INC | Consumer Cyclical | 1,803,788.0 | $32.6M | 0.01% | +1.5M | +435.7% | $18.09 | +26.1% |
| 890 | AM | ANTERO MIDSTREAM CORP | Energy | 1,426,576.0 | $32.5M | 0.01% | +59K | +4.3% | $22.80 | -2.9% |
| 891 | FSLR CALL | FIRST SOLAR INC | Energy | 164,800.0 | $32.5M | 0.01% | -357K | -68.4% | $197.26 | +8.6% |
| 892 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 140,000.0 | $32.3M | 0.01% | +15K | +12.0% | $230.89 | +39.3% |
| 893 | TENB | TENABLE HLDGS INC | Technology | 1,907,107.0 | $32.3M | 0.01% | -407K | -17.6% | $16.91 | +103.3% |
| 894 | INDA | ISHARES TR | — | 688,385.0 | $32.2M | 0.01% | -74K | -9.7% | $46.84 | +6.0% |
| 895 | XRT CALL | SPDR SERIES TRUST | — | 400,000.0 | $32.2M | 0.01% | -200K | -33.3% | $80.47 | +9.0% |
| 896 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 243,984.0 | $32.1M | 0.01% | -8K | -3.3% | $131.74 | +15.8% |
| 897 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 900,000.0 | $32.1M | 0.01% | NEW | — | $35.70 | -46.9% |
| 898 | PARR | PAR PAC HOLDINGS INC | Energy | 512,637.0 | $32.1M | 0.01% | -199K | -28.0% | $62.64 | +26.2% |
| 899 | ALLE | ALLEGION PLC | Industrials | 220,358.0 | $32.0M | 0.01% | -77K | -25.8% | $145.29 | +11.7% |
| 900 | RKLB | ROCKET LAB CORP | Industrials | 498,209.0 | $32.0M | 0.01% | +15K | +3.2% | $64.22 | +13.0% |
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%