Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TAC | TRANSALTA CORP | Utilities | 477,102.0 | $6.3M | 0.00% | +469K | +5500.4% | $13.10 | -2.4% |
| 782 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 108,867.0 | $6.2M | 0.00% | +51K | +89.6% | $56.78 | +15.8% |
| 783 | TPG | TPG INC | Financial Services | 151,249.0 | $6.1M | 0.00% | +127K | +521.7% | $40.51 | +3.2% |
| 784 | — | PAGAYA TECHNOLOGIES LTD | — | 519,223.0 | $6.0M | 0.00% | +428K | +470.5% | $11.65 | — |
| 785 | — | NEXTERA ENERGY INC | — | 107,366.0 | $6.0M | 0.00% | +16K | +17.1% | $55.98 | — |
| 786 | — | ETSY INC | — | 5,959,000.0 | $5.8M | 0.00% | +1.2M | +25.0% | $0.98 | — |
| 787 | G | GENPACT LIMITED | Technology | 155,772.0 | $5.8M | 0.00% | +48K | +43.9% | $37.25 | -22.0% |
| 788 | — | ATLANTA BRAVES HLDGS INC | — | 134,894.0 | $5.8M | 0.00% | +62K | +85.0% | $42.70 | — |
| 789 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17,908.0 | $5.8M | 0.00% | +15K | +443.8% | $321.40 | +9.4% |
| 790 | IREN PUT | IREN LIMITED | Financial Services | 167,300.0 | $5.7M | 0.00% | +70K | +71.4% | $34.28 | +54.4% |
| 791 | — | AMC ENTMT HLDGS INC | — | 5,844,969.0 | $5.7M | 0.00% | +4.6M | +383.1% | $0.98 | — |
| 792 | WMK | WEIS MKTS INC | Consumer Defensive | 83,677.0 | $5.7M | 0.00% | +62K | +291.0% | $68.39 | +2.8% |
| 793 | NLR | VANECK ETF TRUST | — | 42,895.0 | $5.7M | 0.00% | +34K | +363.0% | $133.19 | -4.2% |
| 794 | LPX | LOUISIANA PAC CORP | Basic Materials | 77,596.0 | $5.6M | 0.00% | +19K | +32.5% | $72.75 | -4.0% |
| 795 | TE | T1 ENERGY INC | Industrials | 1,285,806.0 | $5.6M | 0.00% | +1.1M | +517.4% | $4.39 | +29.2% |
| 796 | CSIQ | CANADIAN SOLAR INC | Energy | 405,966.0 | $5.6M | 0.00% | +396K | +4186.4% | $13.85 | +29.1% |
| 797 | ERO | ERO COPPER CORP | Basic Materials | 209,952.0 | $5.6M | 0.00% | +202K | +2696.4% | $26.67 | +2.2% |
| 798 | CYTK PUT | CYTOKINETICS INC | Healthcare | 83,800.0 | $5.5M | 0.00% | +49K | +139.4% | $65.91 | +15.1% |
| 799 | — | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000.0 | $5.5M | 0.00% | +3.5M | +1632.4% | $1.50 | — |
| 800 | — | RALLIANT CORP | — | 132,637.0 | $5.5M | 0.00% | +9K | +7.4% | $41.59 | — |
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%