Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHEL CALL | SHELL PLC | Energy | 105,300.0 | $9.8M | 0.00% | +103K | +4112.0% | $93.00 | -5.3% |
| 702 | HDB | HDFC BANK LTD | Financial Services | 392,107.0 | $9.8M | 0.00% | +275K | +234.7% | $24.88 | -3.6% |
| 703 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 147,718.0 | $9.7M | 0.00% | +15K | +11.0% | $65.94 | +8.2% |
| 704 | GOVT | ISHARES TR | — | 425,147.0 | $9.7M | 0.00% | +360K | +556.9% | $22.91 | -1.8% |
| 705 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 194,787.0 | $9.7M | 0.00% | +41K | +27.0% | $49.79 | -0.4% |
| 706 | — | VIKING HOLDINGS LTD | — | 131,977.0 | $9.7M | 0.00% | +72K | +118.7% | $73.48 | — |
| 707 | NVAX | NOVAVAX INC | Healthcare | 1,191,079.0 | $9.7M | 0.00% | +89K | +8.1% | $8.14 | +7.7% |
| 708 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 21,700.0 | $9.7M | 0.00% | +18K | +442.5% | $446.54 | -2.7% |
| 709 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 314,792.0 | $9.6M | 0.00% | +195K | +163.7% | $30.40 | -9.2% |
| 710 | — | TELEFONICA S A | — | 2,188,868.0 | $9.5M | 0.00% | +1.2M | +129.0% | $4.34 | — |
| 711 | VTI | VANGUARD INDEX FDS | — | 29,520.0 | $9.5M | 0.00% | +8K | +34.2% | $320.81 | +12.3% |
| 712 | AVT | AVNET INC | Technology | 153,130.0 | $9.4M | 0.00% | +64K | +72.6% | $61.62 | +33.8% |
| 713 | ATKR | ATKORE INC | Industrials | 158,793.0 | $9.4M | 0.00% | +97K | +156.7% | $58.91 | +23.0% |
| 714 | CHWY | CHEWY INC | Consumer Cyclical | 346,174.0 | $9.3M | 0.00% | +164K | +90.3% | $27.00 | -21.7% |
| 715 | LGN | LEGENCE CORP | Industrials | 165,440.0 | $9.3M | 0.00% | +106K | +176.0% | $56.46 | +44.8% |
| 716 | AXS | AXIS CAP HLDGS LTD | Financial Services | 92,102.0 | $9.3M | 0.00% | +37K | +67.3% | $101.41 | -1.3% |
| 717 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,170,628.0 | $9.3M | 0.00% | +600K | +38.2% | $4.29 | +21.3% |
| 718 | — CALL | FTAI AVIATION LTD | — | 37,800.0 | $9.3M | 0.00% | +38K | +10000.0% | $245.00 | — |
| 719 | MIDD | MIDDLEBY CORP | Industrials | 69,565.0 | $9.2M | 0.00% | +3K | +4.3% | $132.58 | +5.9% |
| 720 | BROS | DUTCH BROS INC | Consumer Cyclical | 181,972.0 | $9.2M | 0.00% | +140K | +338.2% | $50.66 | +4.8% |
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%