Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 191,700.0 | $15.4M | 0.00% | +185K | +2761.2% | $80.39 | +23.0% |
| 622 | YEXT | YEXT INC | Technology | 4,005,275.0 | $15.4M | 0.00% | +3.8M | +1883.2% | $3.84 | -6.2% |
| 623 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 39,200.0 | $15.3M | 0.00% | +6K | +19.9% | $390.41 | +58.5% |
| 624 | STNG | SCORPIO TANKERS INC | Energy | 203,587.0 | $15.2M | 0.00% | +50K | +32.4% | $74.66 | +9.7% |
| 625 | KNSL | KINSALE CAP GROUP INC | Financial Services | 44,230.0 | $15.1M | 0.00% | +26K | +144.3% | $341.66 | -4.9% |
| 626 | WULF | TERAWULF INC | Financial Services | 1,041,991.0 | $15.0M | 0.00% | +203K | +24.1% | $14.43 | +46.5% |
| 627 | TAL | TAL ED GROUP | Consumer Defensive | 1,319,115.0 | $15.0M | 0.00% | +225K | +20.5% | $11.37 | -7.2% |
| 628 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 420,200.0 | $14.9M | 0.00% | +120K | +40.1% | $35.48 | -17.9% |
| 629 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 239,046.0 | $14.6M | 0.00% | +212K | +789.5% | $60.88 | -36.1% |
| 630 | ESE | ESCO TECHNOLOGIES INC | Technology | 51,694.0 | $14.5M | 0.00% | +7K | +15.0% | $281.37 | +3.7% |
| 631 | UNM | UNUM GROUP | Financial Services | 198,840.0 | $14.5M | 0.00% | +19K | +10.4% | $73.03 | +13.3% |
| 632 | AXTI | AXT INC | Technology | 252,803.0 | $14.4M | 0.00% | +166K | +192.0% | $56.98 | +98.1% |
| 633 | AMGN PUT | AMGEN INC | Healthcare | 40,800.0 | $14.4M | 0.00% | +30K | +277.8% | $351.85 | -6.0% |
| 634 | U | UNITY SOFTWARE INC | Technology | 647,358.0 | $14.2M | 0.00% | +249K | +62.4% | $21.94 | +22.2% |
| 635 | CNX | CNX RES CORP | Energy | 368,372.0 | $14.2M | 0.00% | +20K | +5.6% | $38.55 | -5.2% |
| 636 | COLB | COLUMBIA BKG SYS INC | Financial Services | 515,162.0 | $14.1M | 0.00% | +104K | +25.3% | $27.43 | +5.8% |
| 637 | IJR | ISHARES TR | — | 112,972.0 | $14.0M | 0.00% | +97K | +598.8% | $124.31 | +7.1% |
| 638 | SKYW | SKYWEST INC | Industrials | 149,509.0 | $13.7M | 0.00% | +26K | +20.8% | $91.83 | -10.9% |
| 639 | — | OKEANIS ECO TANKERS COR | — | 270,001.0 | $13.7M | 0.00% | +159K | +142.9% | $50.59 | — |
| 640 | NOW CALL | SERVICENOW INC | Technology | 130,100.0 | $13.6M | 0.00% | +49K | +59.6% | $104.55 | -1.1% |
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%