Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CR PUT | CRANE COMPANY | Industrials | 98,600.0 | $16.9M | 0.00% | NEW | — | $171.00 | +21.9% |
| 1182 | BPOP | POPULAR INC | Financial Services | 125,628.0 | $16.9M | 0.00% | +57K | +81.8% | $134.17 | +26.0% |
| 1183 | SUI | SUN CMNTYS INC | Real Estate | 133,484.0 | $16.8M | 0.00% | -70K | -34.5% | $125.96 | -3.4% |
| 1184 | IVV | ISHARES TR | — | 25,702.0 | $16.8M | 0.00% | -67K | -72.3% | $653.21 | +17.8% |
| 1185 | — | QIAGEN NV | — | 419,006.0 | $16.8M | 0.00% | NEW | — | $40.04 | — |
| 1186 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 176,156.0 | $16.7M | 0.00% | -10K | -5.5% | $94.92 | +34.9% |
| 1187 | NTES | NETEASE COM INC | Technology | 149,146.0 | $16.7M | 0.00% | +135K | +926.7% | $111.94 | +14.5% |
| 1188 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 720,775.0 | $16.6M | 0.00% | +145K | +25.2% | $23.08 | +24.3% |
| 1189 | ARW | ARROW ELECTRS INC | Technology | 115,545.0 | $16.6M | 0.00% | +42K | +56.3% | $143.41 | +47.0% |
| 1190 | ITA | ISHARES TR | — | 75,209.0 | $16.5M | 0.00% | NEW | — | $218.75 | +8.5% |
| 1191 | SNAP | SNAP INC | Communication Services | 3,574,025.0 | $16.4M | 0.00% | +384K | +12.1% | $4.60 | +13.8% |
| 1192 | SOXX PUT | ISHARES TR | — | 50,000.0 | $16.4M | 0.00% | -30K | -37.5% | $328.66 | +58.2% |
| 1193 | SSNC | SS&C TECH HLDGS | Technology | 242,371.0 | $16.4M | 0.00% | -130K | -34.9% | $67.57 | +22.8% |
| 1194 | FNF | FIDELITY NATL FINL INC | Financial Services | 352,772.0 | $16.4M | 0.00% | -140K | -28.5% | $46.38 | +2.0% |
| 1195 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 49,467.0 | $16.4M | 0.00% | +19K | +61.6% | $330.63 | -20.8% |
| 1196 | — | VENTURE GLOBAL INC | — | 1,035,773.0 | $16.3M | 0.00% | +1.0M | +10000.0% | $15.76 | — |
| 1197 | KIE | SPDR SERIES TRUST | — | 294,215.0 | $16.2M | 0.00% | +293K | +10000.0% | $55.00 | +15.3% |
| 1198 | GNRC | GENERAC HLDGS INC | Industrials | 82,812.0 | $16.2M | 0.00% | -42K | -33.7% | $195.33 | +5.5% |
| 1199 | COPX CALL | GLOBAL X FDS | — | 211,800.0 | $16.2M | 0.00% | NEW | — | $76.35 | +23.9% |
| 1200 | SNX | TD SYNNEX CORPORATION | Technology | 95,662.0 | $16.1M | 0.00% | — | — | $168.71 | +48.3% |
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%