Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UPST | UPSTART HLDGS INC | Financial Services | 1,272,286.0 | $32.6M | 0.01% | +408K | +47.2% | $25.65 | +5.5% |
| 482 | M | MACYS INC | Consumer Cyclical | 1,803,788.0 | $32.6M | 0.01% | +1.5M | +435.7% | $18.09 | +2.4% |
| 483 | AM | ANTERO MIDSTREAM CORP | Energy | 1,426,576.0 | $32.5M | 0.01% | +59K | +4.3% | $22.80 | -2.3% |
| 484 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 140,000.0 | $32.3M | 0.01% | +15K | +12.0% | $230.89 | -7.3% |
| 485 | RKLB | ROCKET LAB CORP | Industrials | 498,209.0 | $32.0M | 0.01% | +15K | +3.2% | $64.22 | +94.3% |
| 486 | — | DIVERSIFIED ENERGY CO | — | 1,833,481.0 | $32.0M | 0.01% | +1.5M | +438.7% | $17.44 | — |
| 487 | COKE | COCA COLA CONS INC | Consumer Defensive | 166,667.0 | $32.0M | 0.01% | +127K | +321.3% | $191.74 | -11.4% |
| 488 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 833,399.0 | $31.9M | 0.01% | +757K | +992.1% | $38.30 | -8.9% |
| 489 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 379,606.0 | $31.9M | 0.01% | +203K | +115.3% | $83.92 | +0.6% |
| 490 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 391,755.0 | $31.8M | 0.01% | +152K | +63.5% | $81.23 | -4.9% |
| 491 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 328,547.0 | $31.8M | 0.01% | +80K | +32.0% | $96.73 | +5.4% |
| 492 | STN | STANTEC INC | Industrials | 365,789.0 | $31.6M | 0.01% | +9K | +2.5% | $86.40 | -11.2% |
| 493 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 625,057.0 | $31.4M | 0.01% | +61K | +10.8% | $50.29 | -7.3% |
| 494 | — | SOUTH BOW CORP | — | 936,031.0 | $31.2M | 0.01% | +187K | +25.0% | $33.32 | — |
| 495 | — CALL | GAMESTOP CORP | — | 1,350,000.0 | $31.1M | 0.01% | +500K | +58.8% | $23.04 | — |
| 496 | — | PETROLEO BRASILEIRO S A | — | 1,648,200.0 | $30.9M | 0.01% | +558K | +51.1% | $18.75 | — |
| 497 | ERIE | ERIE INDTY CO | Financial Services | 122,949.0 | $30.9M | 0.01% | +40K | +47.9% | $251.31 | -13.6% |
| 498 | CME CALL | CME GROUP INC | Financial Services | 102,600.0 | $30.3M | 0.01% | +94K | +1121.4% | $295.35 | +3.5% |
| 499 | TEM | TEMPUS AI INC | Healthcare | 669,675.0 | $30.3M | 0.01% | +524K | +359.5% | $45.22 | -4.4% |
| 500 | IJH | ISHARES TR | — | 447,537.0 | $30.2M | 0.01% | +435K | +3499.0% | $67.53 | +5.6% |
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%