Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | OKEANIS ECO TANKERS COR | — | 270,001.0 | $13.7M | 0.00% | +159K | +142.9% | $50.59 | — |
| 1282 | DVA | DAVITA INC | Healthcare | 88,856.0 | $13.7M | 0.00% | -199K | -69.2% | $153.69 | +13.1% |
| 1283 | HNI | HNI CORP | Industrials | 408,031.0 | $13.6M | 0.00% | -184K | -31.0% | $33.39 | +47.4% |
| 1284 | CW CALL | CURTISS WRIGHT CORP | Industrials | 20,000.0 | $13.6M | 0.00% | NEW | — | $681.12 | -6.8% |
| 1285 | — CALL | INGERSOLL RAND INC | — | 170,000.0 | $13.6M | 0.00% | — | — | $80.12 | — |
| 1286 | NOW CALL | SERVICENOW INC | Technology | 130,100.0 | $13.6M | 0.00% | +49K | +59.6% | $104.55 | +22.5% |
| 1287 | BNTX | BIONTECH SE | Healthcare | 152,473.0 | $13.6M | 0.00% | -21K | -11.9% | $88.88 | +28.5% |
| 1288 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 213,865.0 | $13.5M | 0.00% | -83K | -28.0% | $63.35 | +17.9% |
| 1289 | ARKK PUT | ARK ETF TR | — | 200,000.0 | $13.5M | 0.00% | NEW | — | $67.59 | +26.5% |
| 1290 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 971,854.0 | $13.5M | 0.00% | +677K | +229.2% | $13.90 | +177.4% |
| 1291 | VNOM | VIPER ENERGY INC | Energy | 287,087.0 | $13.5M | 0.00% | +41K | +16.6% | $46.99 | -4.2% |
| 1292 | PGNY | PROGYNY INC | Healthcare | 794,337.0 | $13.5M | 0.00% | -378K | -32.2% | $16.98 | +51.1% |
| 1293 | — | BROWN FORMAN CORP | — | 509,406.0 | $13.5M | 0.00% | +55K | +12.1% | $26.44 | — |
| 1294 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 105,450.0 | $13.5M | 0.00% | +6K | +5.5% | $127.71 | +13.0% |
| 1295 | GAP CALL | GAP INC | Consumer Cyclical | 555,000.0 | $13.4M | 0.00% | -945K | -63.0% | $24.20 | -17.6% |
| 1296 | CHEF | CHEFS WHSE INC | Consumer Defensive | 225,529.0 | $13.4M | 0.00% | +148K | +191.4% | $59.45 | +86.7% |
| 1297 | HSIC | SCHEIN HENRY INC | Healthcare | 181,816.0 | $13.4M | 0.00% | -130K | -41.8% | $73.70 | +20.5% |
| 1298 | XPO | XPO INC | Industrials | 68,827.0 | $13.4M | 0.00% | -97K | -58.6% | $194.55 | +2.2% |
| 1299 | TTEK | TETRA TECH INC NEW | Industrials | 443,997.0 | $13.4M | 0.00% | +36K | +9.0% | $30.12 | +22.9% |
| 1300 | SCI | SERVICE CORP INTL | Consumer Cyclical | 161,626.0 | $13.3M | 0.00% | +58K | +55.3% | $82.51 | +0.9% |
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%