Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNX | CNX RES CORP | Energy | 368,372.0 | $14.2M | 0.00% | +20K | +5.6% | $38.55 | -5.7% |
| 1262 | DINO | HF SINCLAIR CORP | Energy | 227,210.0 | $14.2M | 0.00% | -44K | -16.2% | $62.39 | +56.0% |
| 1263 | BAX | BAXTER INTL INC | Healthcare | 841,301.0 | $14.1M | 0.00% | -585K | -41.0% | $16.80 | +56.8% |
| 1264 | COLB | COLUMBIA BKG SYS INC | Financial Services | 515,162.0 | $14.1M | 0.00% | +104K | +25.3% | $27.43 | +12.3% |
| 1265 | EQH | EQUITABLE HLDGS INC | Financial Services | 380,113.0 | $14.1M | 0.00% | -143K | -27.4% | $37.11 | +31.8% |
| 1266 | IJR | ISHARES TR | — | 112,972.0 | $14.0M | 0.00% | +97K | +598.8% | $124.31 | +18.5% |
| 1267 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 217,162.0 | $14.0M | 0.00% | -24K | -9.9% | $64.63 | +5.8% |
| 1268 | CW PUT | CURTISS WRIGHT CORP | Industrials | 20,600.0 | $14.0M | 0.00% | NEW | — | $681.12 | -6.8% |
| 1269 | RGLD | ROYAL GOLD INC | Basic Materials | 54,914.0 | $14.0M | 0.00% | -12K | -18.3% | $254.49 | +1.8% |
| 1270 | ADI PUT | ANALOG DEVICES INC | Technology | 43,900.0 | $14.0M | 0.00% | -380K | -89.7% | $318.14 | +17.3% |
| 1271 | ONB | OLD NATL BANCORP IND | Financial Services | 631,032.0 | $13.9M | 0.00% | -467K | -42.5% | $22.10 | +16.8% |
| 1272 | GAP PUT | GAP INC | Consumer Cyclical | 575,000.0 | $13.9M | 0.00% | -275K | -32.4% | $24.20 | -18.2% |
| 1273 | OKLO | OKLO INC | Utilities | 280,471.0 | $13.9M | 0.00% | -120K | -30.0% | $49.59 | -15.1% |
| 1274 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 200,000.0 | $13.9M | 0.00% | -835K | -80.7% | $69.37 | +13.8% |
| 1275 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 238,209.0 | $13.9M | 0.00% | -363K | -60.4% | $58.15 | +4.5% |
| 1276 | PFE CALL | PFIZER INC | Healthcare | 492,900.0 | $13.8M | 0.00% | -2.8M | -85.2% | $28.08 | -0.0% |
| 1277 | PLMR | PALOMAR HLDGS INC | Financial Services | 115,631.0 | $13.8M | 0.00% | -34K | -22.8% | $119.50 | +8.9% |
| 1278 | AOS | SMITH A O CORP | Industrials | 208,747.0 | $13.8M | 0.00% | -40K | -15.9% | $65.94 | -4.3% |
| 1279 | SKYW | SKYWEST INC | Industrials | 149,509.0 | $13.7M | 0.00% | +26K | +20.8% | $91.83 | +10.1% |
| 1280 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 108,300.0 | $13.7M | 0.00% | -458K | -80.9% | $126.28 | +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%