Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 206,634.0 | $4.0M | 0.00% | -2.2M | -91.5% | $19.23 | +7.6% |
| 1962 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 28,976.0 | $4.0M | 0.00% | -21K | -41.7% | $137.13 | +1.2% |
| 1963 | ING | ING GROEP N.V. | Financial Services | 152,260.0 | $4.0M | 0.00% | NEW | — | $26.05 | +34.7% |
| 1964 | MARA PUT | MARA HOLDINGS INC | Financial Services | 485,000.0 | $4.0M | 0.00% | +63K | +15.0% | $8.16 | +45.5% |
| 1965 | SGOV | ISHARES TR | — | 39,300.0 | $4.0M | 0.00% | NEW | — | $100.66 | +0.0% |
| 1966 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 98,327.0 | $4.0M | 0.00% | -89K | -47.6% | $40.23 | +2.0% |
| 1967 | CTEV | CLARITEV CORPORATION | Healthcare | 241,783.0 | $4.0M | 0.00% | +230K | +1950.2% | $16.34 | +137.3% |
| 1968 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 573,755.0 | $3.9M | 0.00% | +154K | +36.8% | $6.87 | +25.3% |
| 1969 | WU | WESTERN UN CO | Financial Services | 450,929.0 | $3.9M | 0.00% | +107K | +31.2% | $8.73 | -17.4% |
| 1970 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 279,500.0 | $3.9M | 0.00% | +160K | +134.9% | $14.04 | +17.1% |
| 1971 | VNO | VORNADO RLTY TR | Real Estate | 150,887.0 | $3.9M | 0.00% | -34K | -18.3% | $25.99 | +49.0% |
| 1972 | SITM | SITIME CORP | Technology | 11,336.0 | $3.9M | 0.00% | -23K | -66.8% | $345.35 | +73.7% |
| 1973 | BTG | B2GOLD CORP | Basic Materials | 863,326.0 | $3.9M | 0.00% | +333K | +62.7% | $4.53 | +28.7% |
| 1974 | JNK | SPDR SERIES TRUST | — | 40,600.0 | $3.9M | 0.00% | -46K | -53.1% | $95.72 | +0.4% |
| 1975 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 64,791.0 | $3.9M | 0.00% | +7K | +11.7% | $59.88 | -9.6% |
| 1976 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 106,734.0 | $3.9M | 0.00% | -79K | -42.5% | $36.32 | +133.6% |
| 1977 | TGTX | TG THERAPEUTICS INC | Healthcare | 116,657.0 | $3.9M | 0.00% | -330K | -73.9% | $33.22 | +67.7% |
| 1978 | OSIS | OSI SYSTEMS INC | Technology | 14,579.0 | $3.9M | 0.00% | -17K | -53.5% | $265.51 | -20.6% |
| 1979 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 300,000.0 | $3.9M | 0.00% | — | — | $12.87 | +30.3% |
| 1980 | JOYY | JOYY INC | Communication Services | 66,099.0 | $3.9M | 0.00% | -6K | -8.7% | $58.39 | +28.2% |
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
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%