Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AR | ANTERO RESOURCES CORP | Energy | 208,569.0 | $8.9M | 0.00% | -246K | -54.1% | $42.44 | -10.7% |
| 1522 | — | CMB.TECH NV | — | 698,016.0 | $8.8M | 0.00% | +573K | +458.8% | $12.65 | — |
| 1523 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 58,867.0 | $8.8M | 0.00% | +12K | +26.3% | $149.52 | +45.8% |
| 1524 | — CALL | LIONSGATE STUDIOS CORP | — | 916,900.0 | $8.8M | 0.00% | — | — | $9.59 | — |
| 1525 | IMAX | IMAX CORP | Communication Services | 231,282.0 | $8.8M | 0.00% | -57K | -19.8% | $38.01 | +44.1% |
| 1526 | EXLS | EXLSERVICE HLDGS INC | Technology | 288,474.0 | $8.8M | 0.00% | -643K | -69.0% | $30.45 | +23.7% |
| 1527 | EBAY PUT | EBAY INC. | Consumer Cyclical | 95,800.0 | $8.7M | 0.00% | -114K | -54.3% | $91.02 | +17.6% |
| 1528 | DAN | DANA INC | Consumer Cyclical | 259,005.0 | $8.7M | 0.00% | -143K | -35.5% | $33.65 | -10.4% |
| 1529 | — | TWO HARBORS INVENTMENT CORPO | — | 763,054.0 | $8.7M | 0.00% | +496K | +185.3% | $11.42 | — |
| 1530 | CYD | CHINA YUCHAI INTL LTD | Industrials | 226,108.0 | $8.7M | 0.00% | +219K | +3302.2% | $38.50 | +0.6% |
| 1531 | REI | RING ENERGY INC | Energy | 5,675,001.0 | $8.7M | 0.00% | -2.3M | -29.1% | $1.53 | -5.2% |
| 1532 | GEL | GENESIS ENERGY L P | Energy | 485,240.0 | $8.7M | 0.00% | +59K | +13.8% | $17.83 | -9.4% |
| 1533 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 35,600.0 | $8.6M | 0.00% | -43K | -54.5% | $242.39 | -4.7% |
| 1534 | ALL PUT | ALLSTATE CORP | Financial Services | 41,500.0 | $8.6M | 0.00% | — | — | $207.34 | +25.5% |
| 1535 | LBRT | LIBERTY ENERGY INC | Energy | 298,509.0 | $8.6M | 0.00% | -264K | -47.0% | $28.80 | -35.8% |
| 1536 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 123,786.0 | $8.6M | 0.00% | +117K | +1799.1% | $69.37 | +14.3% |
| 1537 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41,615.0 | $8.6M | 0.00% | +40K | +1903.6% | $206.09 | -6.0% |
| 1538 | MLI | MUELLER INDS INC | Industrials | 77,079.0 | $8.5M | 0.00% | -144K | -65.1% | $110.80 | -42.7% |
| 1539 | — PUT | APOGEE THERAPEUTICS INC | — | 100,800.0 | $8.5M | 0.00% | NEW | — | $84.17 | — |
| 1540 | NGG CALL | NATIONAL GRID PLC | Utilities | 100,000.0 | $8.5M | 0.00% | +82K | +449.4% | $84.60 | -4.9% |
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%