Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,361,100.0 | $12.2M | 0.00% | NEW | — | $8.98 | +24.5% |
| 1542 | TW | TRADEWEB MKTS INC | Financial Services | 113,650.0 | $12.2M | 0.00% | NEW | — | $107.54 | +0.8% |
| 1543 | TTMI | TTM TECHNOLOGIES INC | Technology | 176,526.0 | $12.2M | 0.00% | NEW | — | $69.00 | +55.2% |
| 1544 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 497,986.0 | $12.2M | 0.00% | NEW | — | $24.40 | -43.9% |
| 1545 | RIO PUT | RIO TINTO PLC | Basic Materials | 150,900.0 | $12.1M | 0.00% | NEW | — | $80.03 | +31.0% |
| 1546 | SITM | SITIME CORP | Technology | 34,149.0 | $12.1M | 0.00% | NEW | — | $353.19 | +64.5% |
| 1547 | OPCH | OPTION CARE HEALTH INC | Healthcare | 378,384.0 | $12.1M | 0.00% | NEW | — | $31.86 | -25.7% |
| 1548 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 433,124.0 | $12.0M | 0.00% | NEW | — | $27.80 | +34.7% |
| 1549 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 30,613.0 | $12.0M | 0.00% | NEW | — | $393.30 | -34.1% |
| 1550 | YETI | YETI HLDGS INC | Consumer Cyclical | 272,188.0 | $12.0M | 0.00% | NEW | — | $44.17 | -2.5% |
| 1551 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 20,343.0 | $12.0M | 0.00% | NEW | — | $590.74 | -1.4% |
| 1552 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,288.0 | $12.0M | 0.00% | NEW | — | $166.00 | +23.7% |
| 1553 | NSIT | INSIGHT ENTERPRISES INC | Technology | 147,156.0 | $12.0M | 0.00% | NEW | — | $81.47 | +78.3% |
| 1554 | — | EMERA INC | — | 242,709.0 | $12.0M | 0.00% | NEW | — | $49.24 | — |
| 1555 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 500,000.0 | $11.9M | 0.00% | NEW | — | $23.90 | +2.6% |
| 1556 | DCI | DONALDSON INC | Industrials | 134,756.0 | $11.9M | 0.00% | NEW | — | $88.66 | +4.3% |
| 1557 | XLY CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $11.9M | 0.00% | NEW | — | $119.41 | -0.9% |
| 1558 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,094,352.0 | $11.9M | 0.00% | NEW | — | $10.91 | +5.2% |
| 1559 | FTDR | FRONTDOOR INC | Consumer Cyclical | 206,888.0 | $11.9M | 0.00% | NEW | — | $57.69 | +43.4% |
| 1560 | ICFI | ICF INTL INC | Industrials | 139,609.0 | $11.9M | 0.00% | NEW | — | $85.30 | +4.2% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%