Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IDCC | INTERDIGITAL INC | Technology | 20,982.0 | $6.3M | 0.00% | -24K | -53.2% | $302.00 | +14.7% |
| 1682 | WRBY CALL | WARBY PARKER INC | Healthcare | 300,000.0 | $6.3M | 0.00% | NEW | — | $21.07 | +21.0% |
| 1683 | EGP | EASTGROUP PPTYS INC | Real Estate | 33,970.0 | $6.3M | 0.00% | -19K | -36.5% | $185.09 | +8.9% |
| 1684 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 53,470.0 | $6.3M | 0.00% | -36K | -40.5% | $117.40 | -32.2% |
| 1685 | NGG | NATIONAL GRID PLC | Utilities | 74,104.0 | $6.3M | 0.00% | +48K | +184.1% | $84.60 | -4.7% |
| 1686 | OGS | ONE GAS INC | Utilities | 72,722.0 | $6.3M | 0.00% | -75K | -50.9% | $86.13 | -6.0% |
| 1687 | TAC | TRANSALTA CORP | Utilities | 477,102.0 | $6.3M | 0.00% | +469K | +5500.4% | $13.10 | -3.6% |
| 1688 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 56,127.0 | $6.2M | 0.00% | -28K | -33.0% | $111.12 | +2.4% |
| 1689 | WULF PUT | TERAWULF INC | Financial Services | 431,500.0 | $6.2M | 0.00% | — | — | $14.43 | +10.4% |
| 1690 | FELE | FRANKLIN ELEC INC | Industrials | 67,331.0 | $6.2M | 0.00% | -5K | -6.3% | $92.17 | +11.2% |
| 1691 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 450,000.0 | $6.2M | 0.00% | NEW | — | $13.76 | -20.6% |
| 1692 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 234,223.0 | $6.2M | 0.00% | -438K | -65.2% | $26.43 | +12.4% |
| 1693 | ALKS | ALKERMES PLC | Healthcare | 174,983.0 | $6.2M | 0.00% | -390K | -69.0% | $35.36 | +39.2% |
| 1694 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 108,867.0 | $6.2M | 0.00% | +51K | +89.6% | $56.78 | +27.7% |
| 1695 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 125,271.0 | $6.2M | 0.00% | -79K | -38.8% | $49.20 | +19.1% |
| 1696 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 60,000.0 | $6.2M | 0.00% | -430K | -87.8% | $102.67 | +11.8% |
| 1697 | TPC | TUTOR PERINI CORP | Industrials | 79,643.0 | $6.1M | 0.00% | -21K | -21.1% | $77.19 | +13.7% |
| 1698 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 202,435.0 | $6.1M | 0.00% | -3.1M | -93.8% | $30.36 | +0.9% |
| 1699 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 352,228.0 | $6.1M | 0.00% | -120K | -25.4% | $17.41 | +0.4% |
| 1700 | TPG | TPG INC | Financial Services | 151,249.0 | $6.1M | 0.00% | +127K | +521.7% | $40.51 | +30.4% |
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%