Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPYM CALL | SPDR SERIES TRUST | — | 352,300.0 | $27.0M | 0.01% | +332K | +1627.0% | $76.54 | +12.8% |
| 522 | SPYM PUT | SPDR SERIES TRUST | — | 352,300.0 | $27.0M | 0.01% | +332K | +1627.0% | $76.54 | +12.8% |
| 523 | PCTY | PAYLOCITY HLDG CORP | Technology | 248,329.0 | $26.8M | 0.01% | +173K | +227.8% | $108.04 | +4.6% |
| 524 | MTG | MGIC INVT CORP WIS | Financial Services | 1,018,082.0 | $26.7M | 0.01% | +163K | +19.1% | $26.25 | +0.5% |
| 525 | CGGR | CAPITAL GROUP GROWTH ETF | — | 661,865.0 | $26.6M | 0.01% | +446K | +206.9% | $40.19 | +12.5% |
| 526 | BN | BROOKFIELD CORP | Financial Services | 654,809.0 | $26.5M | 0.01% | +454K | +225.3% | $40.47 | +9.4% |
| 527 | GGG | GRACO INC | Industrials | 312,206.0 | $26.4M | 0.01% | +26K | +8.9% | $84.65 | -10.5% |
| 528 | MZTI | MARZETTI COMPANY | Consumer Defensive | 190,049.0 | $26.3M | 0.01% | +131K | +221.3% | $138.33 | -18.3% |
| 529 | FRPT | FRESHPET INC | Consumer Defensive | 445,683.0 | $26.3M | 0.01% | +17K | +3.9% | $58.96 | -17.8% |
| 530 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 597,989.0 | $25.7M | 0.01% | +40K | +7.3% | $43.06 | -3.2% |
| 531 | SLB CALL | SLB LIMITED | Energy | 500,000.0 | $25.7M | 0.01% | +317K | +173.5% | $51.39 | +11.2% |
| 532 | XLI | SELECT SECTOR SPDR TR | — | 156,748.0 | $25.4M | 0.01% | +11K | +7.4% | $161.73 | +4.3% |
| 533 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 150,000.0 | $24.8M | 0.01% | +94K | +166.4% | $165.34 | +15.8% |
| 534 | HAFN | HAFNIA LTD | Industrials | 3,257,538.0 | $24.8M | 0.01% | +2.9M | +796.3% | $7.60 | +16.7% |
| 535 | ROKU | ROKU INC | Communication Services | 261,387.0 | $24.7M | 0.01% | +135K | +106.5% | $94.62 | +31.2% |
| 536 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 260,531.0 | $24.7M | 0.01% | +191K | +273.3% | $94.75 | +18.4% |
| 537 | MHO | M/I HOMES INC | Consumer Cyclical | 201,332.0 | $24.7M | 0.01% | +13K | +7.2% | $122.45 | +1.2% |
| 538 | — | CALUMET INC | — | 677,913.0 | $24.3M | 0.01% | +508K | +300.0% | $35.90 | — |
| 539 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,361,614.0 | $24.2M | 0.01% | +4.3M | +419.1% | $4.52 | -5.5% |
| 540 | ACLX | ARCELLX INC | Healthcare | 207,642.0 | $23.8M | 0.01% | +11K | +5.5% | $114.82 | +0.2% |
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
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%