Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IONQ | IONQ INC | Technology | 415,307.0 | $12.0M | 0.00% | -463K | -52.7% | $28.83 | +42.4% |
| 1362 | PNR CALL | PENTAIR PLC | Industrials | 137,200.0 | $12.0M | 0.00% | — | — | $87.11 | -27.3% |
| 1363 | NJR | NEW JERSEY RES CORP | Utilities | 217,534.0 | $11.9M | 0.00% | -23K | -9.7% | $54.92 | -2.1% |
| 1364 | KBE | SPDR SERIES TRUST | — | 200,446.0 | $11.9M | 0.00% | -85K | -29.7% | $59.55 | +15.5% |
| 1365 | QLYS | QUALYS INC | Technology | 135,527.0 | $11.9M | 0.00% | +19K | +16.1% | $87.85 | +103.1% |
| 1366 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 459,000.0 | $11.9M | 0.00% | -2.7M | -85.5% | $25.88 | -0.7% |
| 1367 | CAE | CAE INC | Industrials | 455,598.0 | $11.9M | 0.00% | +442K | +3303.8% | $26.05 | -5.0% |
| 1368 | ONON | ON HLDG AG | Consumer Cyclical | 348,337.0 | $11.9M | 0.00% | +80K | +29.6% | $34.02 | -13.3% |
| 1369 | OGE | OGE ENERGY CORP | Utilities | 246,564.0 | $11.8M | 0.00% | -68K | -21.7% | $47.96 | -4.2% |
| 1370 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 217,900.0 | $11.8M | 0.00% | +7K | +3.4% | $54.05 | +11.0% |
| 1371 | VVX | V2X INC | Industrials | 171,802.0 | $11.8M | 0.00% | +71K | +71.0% | $68.50 | +13.2% |
| 1372 | KRC | KILROY REALTY CORP | Real Estate | 415,639.0 | $11.7M | 0.00% | +327K | +371.5% | $28.21 | +30.7% |
| 1373 | MANH | MANHATTAN ASSOCIATES INC | Technology | 88,024.0 | $11.7M | 0.00% | +12K | +15.7% | $133.12 | +60.1% |
| 1374 | CSX PUT | CSX CORP | Industrials | 284,700.0 | $11.7M | 0.00% | NEW | — | $41.05 | +25.3% |
| 1375 | — | ADTRAN HOLDINGS INC | — | 927,775.0 | $11.7M | 0.00% | -198K | -17.6% | $12.58 | — |
| 1376 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 124,496.0 | $11.6M | 0.00% | +80K | +181.0% | $93.48 | -4.1% |
| 1377 | FHN | FIRST HORIZON CORPORATION | Financial Services | 510,219.0 | $11.6M | 0.00% | -251K | -33.0% | $22.76 | +7.8% |
| 1378 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 164,419.0 | $11.6M | 0.00% | -232K | -58.5% | $70.51 | -24.7% |
| 1379 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 770,000.0 | $11.6M | 0.00% | -821K | -51.6% | $15.05 | +10.3% |
| 1380 | AEIS | ADVANCED ENERGY INDS | Industrials | 35,872.0 | $11.6M | 0.00% | -25K | -41.2% | $322.71 | -14.9% |
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%