Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ENPH | ENPHASE ENERGY INC | Energy | 161,705.0 | $6.1M | 0.00% | -802K | -83.2% | $37.81 | +1.6% |
| 1702 | MRNA PUT | MODERNA INC | Healthcare | 120,000.0 | $6.1M | 0.00% | -231K | -65.8% | $50.80 | +194.6% |
| 1703 | SNPS PUT | SYNOPSYS INC | Technology | 15,300.0 | $6.1M | 0.00% | -7K | -30.1% | $396.48 | +3.4% |
| 1704 | — | PAGAYA TECHNOLOGIES LTD | — | 519,223.0 | $6.0M | 0.00% | +428K | +470.5% | $11.65 | — |
| 1705 | PGR PUT | PROGRESSIVE CORP | Financial Services | 30,400.0 | $6.0M | 0.00% | NEW | — | $198.24 | +12.2% |
| 1706 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 40,566.0 | $6.0M | 0.00% | -1K | -2.7% | $148.35 | +47.0% |
| 1707 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 391,177.0 | $6.0M | 0.00% | -558K | -58.8% | $15.37 | +45.9% |
| 1708 | — | NEXTERA ENERGY INC | — | 107,366.0 | $6.0M | 0.00% | +16K | +17.1% | $55.98 | — |
| 1709 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.97 | +17.5% |
| 1710 | GVA CALL | GRANITE CONSTR INC | Industrials | 50,000.0 | $6.0M | 0.00% | — | — | $119.88 | +3.4% |
| 1711 | ABCB | AMERIS BANCORP | Financial Services | 76,501.0 | $6.0M | 0.00% | -67K | -46.7% | $77.99 | +10.1% |
| 1712 | MEOH CALL | METHANEX CORP | Basic Materials | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.54 | -4.4% |
| 1713 | ASB | ASSOCIATED BANC-CORP | Financial Services | 230,115.0 | $6.0M | 0.00% | -208K | -47.5% | $25.86 | +19.3% |
| 1714 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 116,412.0 | $5.9M | 0.00% | -64K | -35.3% | $50.80 | +6.9% |
| 1715 | — | DROPBOX INC | — | 6,219,000.0 | $5.9M | 0.00% | -701K | -10.1% | $0.95 | — |
| 1716 | Z | ZILLOW GROUP INC | Communication Services | 142,581.0 | $5.9M | 0.00% | -125K | -46.8% | $41.38 | -15.5% |
| 1717 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,561.0 | $5.9M | 0.00% | -15K | -61.7% | $616.76 | +13.2% |
| 1718 | URTH | ISHARES INC | — | 32,730.0 | $5.9M | 0.00% | NEW | — | $180.02 | +16.1% |
| 1719 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 186,396.0 | $5.9M | 0.00% | -176K | -48.5% | $31.57 | -16.3% |
| 1720 | LEU | CENTRUS ENERGY CORP | Energy | 33,754.0 | $5.9M | 0.00% | -9K | -20.9% | $173.59 | +8.1% |
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%