Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 621,132.0 | $13.3M | 0.00% | +526K | +553.8% | $21.47 | +57.0% |
| 1302 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 560,000.0 | $13.3M | 0.00% | +410K | +273.3% | $23.81 | +120.1% |
| 1303 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 560,000.0 | $13.3M | 0.00% | +117K | +26.5% | $23.81 | +120.1% |
| 1304 | GLPI CALL | GAMING & LEISURE P | Real Estate | 300,000.0 | $13.3M | 0.00% | NEW | — | $44.37 | -1.2% |
| 1305 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 6,048,550.0 | $13.3M | 0.00% | — | — | $2.20 | -17.3% |
| 1306 | W | WAYFAIR INC | Consumer Cyclical | 176,901.0 | $13.3M | 0.00% | -514K | -74.4% | $75.21 | +37.1% |
| 1307 | PRGS | PROGRESS SOFTWARE CORP | Technology | 518,540.0 | $13.3M | 0.00% | -197K | -27.6% | $25.65 | +70.9% |
| 1308 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 639,372.0 | $13.3M | 0.00% | -314K | -32.9% | $20.76 | +48.0% |
| 1309 | EQNR | EQUINOR ASA | Energy | 313,923.0 | $13.2M | 0.00% | +299K | +1987.8% | $42.20 | +0.2% |
| 1310 | EWW | ISHARES INC | — | 175,569.0 | $13.2M | 0.00% | +35K | +24.5% | $75.23 | +2.5% |
| 1311 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 64,646.0 | $13.2M | 0.00% | -21K | -24.4% | $204.16 | +20.6% |
| 1312 | R | RYDER SYS INC | Industrials | 64,366.0 | $13.2M | 0.00% | +23K | +56.9% | $204.71 | +19.6% |
| 1313 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,324,951.0 | $13.2M | 0.00% | +1.1M | +557.9% | $9.94 | +15.6% |
| 1314 | MSTR PUT | STRATEGY INC | Technology | 105,200.0 | $13.1M | 0.00% | -372K | -78.0% | $124.80 | -1.7% |
| 1315 | CFR | CULLEN FROST BANKERS INC | Financial Services | 95,728.0 | $13.1M | 0.00% | -43K | -31.0% | $137.08 | +20.1% |
| 1316 | SM | SM ENERGY COMPANY | Energy | 418,552.0 | $13.1M | 0.00% | +129K | +44.7% | $31.18 | +16.2% |
| 1317 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 127,500.0 | $13.0M | 0.00% | -1.2M | -90.5% | $102.18 | -14.9% |
| 1318 | EXPO | EXPONENT INC | Industrials | 199,229.0 | $13.0M | 0.00% | +2K | +1.1% | $65.25 | +8.2% |
| 1319 | FSS | FEDERAL SIGNAL CORP | Industrials | 119,833.0 | $13.0M | 0.00% | -29K | -19.2% | $108.14 | +11.8% |
| 1320 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 44,626.0 | $13.0M | 0.00% | -14K | -24.3% | $290.29 | +28.7% |
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%