Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FSLY PUT | FASTLY INC | Technology | 150,000.0 | $4.4M | 0.00% | -50K | -25.0% | $29.06 | -15.2% |
| 1902 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,570.0 | $4.3M | 0.00% | -24K | -48.4% | $170.03 | -11.7% |
| 1903 | COUR | COURSERA INC | Consumer Defensive | 746,353.0 | $4.3M | 0.00% | -466K | -38.4% | $5.82 | +9.8% |
| 1904 | DOO | BRP INC | Consumer Cyclical | 60,346.0 | $4.3M | 0.00% | +48K | +404.1% | $71.81 | -13.5% |
| 1905 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 29,584.0 | $4.3M | 0.00% | -24K | -44.9% | $146.36 | +6.3% |
| 1906 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 15,500.0 | $4.3M | 0.00% | -32K | -67.0% | $279.25 | +1.1% |
| 1907 | SSRM | SSR MINING IN | Basic Materials | 147,217.0 | $4.3M | 0.00% | -286K | -66.0% | $29.40 | +32.7% |
| 1908 | LAZ | LAZARD INC | Financial Services | 101,871.0 | $4.3M | 0.00% | +21K | +26.6% | $42.48 | +1.7% |
| 1909 | HELE PUT | HELEN OF TROY LTD | Consumer Defensive | 300,000.0 | $4.3M | 0.00% | — | — | $14.42 | +100.6% |
| 1910 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 45,532.0 | $4.3M | 0.00% | -78K | -63.1% | $94.88 | +3.4% |
| 1911 | CTRI | CENTURI HOLDINGS INC | Utilities | 147,526.0 | $4.3M | 0.00% | -72K | -32.8% | $29.21 | -27.7% |
| 1912 | NTSK | NETSKOPE INC | Technology | 506,979.0 | $4.3M | 0.00% | NEW | — | $8.49 | +78.1% |
| 1913 | MCHI | ISHARES TR | — | 76,211.0 | $4.3M | 0.00% | +9K | +13.4% | $56.18 | -2.3% |
| 1914 | ACWI | ISHARES TR | — | 30,889.0 | $4.3M | 0.00% | — | — | $138.37 | +16.7% |
| 1915 | KWEB PUT | KRANESHARES TRUST | — | 150,000.0 | $4.3M | 0.00% | -580K | -79.5% | $28.43 | -8.2% |
| 1916 | SPXV | PROSHARES TR | — | 60,000.0 | $4.3M | 0.00% | — | — | $71.01 | +18.8% |
| 1917 | CNS | COHEN & STEERS INC | Financial Services | 68,117.0 | $4.3M | 0.00% | -21K | -23.6% | $62.55 | +32.1% |
| 1918 | BIV | VANGUARD BD INDEX FDS | — | 55,088.0 | $4.3M | 0.00% | -8K | -12.2% | $77.18 | -1.9% |
| 1919 | CSTM | CONSTELLIUM SE | Basic Materials | 172,928.0 | $4.3M | 0.00% | -112K | -39.3% | $24.58 | +11.5% |
| 1920 | GATX | GATX CORP | Industrials | 24,864.0 | $4.2M | 0.00% | -59K | -70.4% | $170.74 | +4.5% |
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%