Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IREN | IREN LIMITED | Financial Services | 1,176,368.0 | $40.3M | 0.01% | +711K | +152.8% | $34.28 | +54.4% |
| 442 | WCN | WASTE CONNECTIONS INC | Industrials | 244,974.0 | $39.8M | 0.01% | +10K | +4.3% | $162.44 | -3.6% |
| 443 | CROX | CROCS INC | Consumer Cyclical | 478,865.0 | $39.8M | 0.01% | +9K | +2.0% | $83.02 | +14.4% |
| 444 | IGV | ISHARES TR | — | 492,239.0 | $39.4M | 0.01% | +417K | +550.2% | $80.05 | +16.0% |
| 445 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,415,848.0 | $39.2M | 0.01% | +577K | +68.7% | $27.70 | +5.7% |
| 446 | TRMB | TRIMBLE INC | Technology | 595,260.0 | $38.8M | 0.01% | +55K | +10.1% | $65.23 | -15.5% |
| 447 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 79,200.0 | $38.4M | 0.01% | +38K | +92.2% | $484.91 | -9.9% |
| 448 | LRCX CALL | LAM RESEARCH CORP | Technology | 179,300.0 | $38.3M | 0.01% | +135K | +305.7% | $213.66 | +33.3% |
| 449 | XLF | SELECT SECTOR SPDR TR | — | 775,585.0 | $38.3M | 0.01% | +281K | +56.7% | $49.37 | +4.8% |
| 450 | USO CALL | UNITED STS OIL FD LP | Financial Services | 300,000.0 | $38.2M | 0.01% | +120K | +66.7% | $127.25 | +16.5% |
| 451 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 461,738.0 | $38.0M | 0.01% | +157K | +51.3% | $82.33 | -14.8% |
| 452 | FSM | FORTUNA MNG CORP | Basic Materials | 3,809,345.0 | $37.8M | 0.01% | +3.5M | +1247.9% | $9.93 | -3.8% |
| 453 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 691,086.0 | $37.8M | 0.01% | +398K | +135.4% | $54.63 | +3.2% |
| 454 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 383,179.0 | $37.3M | 0.01% | +247K | +181.7% | $97.25 | +49.8% |
| 455 | CNI | CANADIAN NATL RY CO | Industrials | 361,720.0 | $37.2M | 0.01% | +78K | +27.3% | $102.77 | +8.8% |
| 456 | BRZE | BRAZE INC | Technology | 1,573,388.0 | $37.1M | 0.01% | +144K | +10.1% | $23.61 | -8.6% |
| 457 | PINS | PINTEREST INC | Communication Services | 1,994,980.0 | $36.6M | 0.01% | +1.0M | +105.1% | $18.34 | +6.2% |
| 458 | UUUU | ENERGY FUELS INC | Energy | 1,979,106.0 | $36.1M | 0.01% | +366K | +22.7% | $18.25 | +0.9% |
| 459 | SF | STIFEL FINL CORP | Financial Services | 487,652.0 | $36.0M | 0.01% | +365K | +297.4% | $73.92 | +0.6% |
| 460 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 20,800.0 | $36.0M | 0.01% | +4K | +20.2% | $1729.02 | -10.5% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%