Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 137,600.0 | $8.3M | 0.00% | +80K | +138.9% | $60.65 | -5.5% |
| 742 | HNGE | HINGE HEALTH INC | Healthcare | 215,750.0 | $8.3M | 0.00% | +45K | +26.0% | $38.56 | +41.3% |
| 743 | VALE CALL | VALE S A | Basic Materials | 513,700.0 | $8.2M | 0.00% | +500K | +3649.6% | $15.91 | +2.6% |
| 744 | CHE | CHEMED CORP NEW | Healthcare | 21,530.0 | $8.1M | 0.00% | +578.0 | +2.8% | $377.74 | +16.9% |
| 745 | — | ASCENDIS PHARMA A/S | — | 35,453.0 | $8.1M | 0.00% | +24K | +215.3% | $228.73 | — |
| 746 | QRVO | QORVO INC | Technology | 104,076.0 | $8.1M | 0.00% | +32K | +43.9% | $77.40 | +19.2% |
| 747 | GTLB | GITLAB INC | Technology | 369,644.0 | $8.0M | 0.00% | +204K | +123.2% | $21.64 | +9.3% |
| 748 | AVTR | AVANTOR INC | Healthcare | 996,561.0 | $7.8M | 0.00% | +29K | +3.0% | $7.84 | -3.1% |
| 749 | HSBC | HSBC HLDGS PLC | Financial Services | 94,683.0 | $7.8M | 0.00% | +94K | +10000.0% | $82.49 | +7.1% |
| 750 | DUOL | DUOLINGO INC | Technology | 78,392.0 | $7.7M | 0.00% | +26K | +50.3% | $98.57 | +13.7% |
| 751 | DOCS | DOXIMITY INC | Healthcare | 329,644.0 | $7.7M | 0.00% | +8K | +2.6% | $23.30 | -18.6% |
| 752 | SLM | SLM CORP | Financial Services | 356,340.0 | $7.6M | 0.00% | +82K | +30.1% | $21.41 | -1.1% |
| 753 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 133,221.0 | $7.6M | 0.00% | +124K | +1416.3% | $57.00 | -18.7% |
| 754 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 193,341.0 | $7.5M | 0.00% | +125K | +182.4% | $38.80 | -5.6% |
| 755 | — | BEONE MEDICINES LTD | — | 25,222.0 | $7.5M | 0.00% | +421.0 | +1.7% | $296.97 | — |
| 756 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 195,483.0 | $7.4M | 0.00% | +75K | +62.9% | $37.74 | +8.7% |
| 757 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 150,000.0 | $7.4M | 0.00% | +25K | +20.0% | $49.16 | +0.4% |
| 758 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,853,663.0 | $7.3M | 0.00% | +2.7M | +1920.1% | $2.57 | -3.1% |
| 759 | PDS | PRECISION DRILLING CORP | Energy | 74,302.0 | $7.3M | 0.00% | +72K | +3998.3% | $98.40 | -3.5% |
| 760 | NIC | NICOLET BANKSHARES INC | Financial Services | 48,733.0 | $7.2M | 0.00% | +23K | +89.8% | $148.62 | -7.7% |
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%