Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 50,000.0 | $4.8M | 0.00% | +8K | +20.2% | $95.41 | -20.2% |
| 822 | — | MILLROSE PPTYS INC | — | 169,429.0 | $4.7M | 0.00% | +27K | +18.9% | $28.00 | — |
| 823 | SNAP PUT | SNAP INC | Communication Services | 1,030,400.0 | $4.7M | 0.00% | +620K | +151.3% | $4.60 | +11.6% |
| 824 | MORN | MORNINGSTAR INC | Financial Services | 27,950.0 | $4.7M | 0.00% | +5K | +20.2% | $169.05 | +26.8% |
| 825 | MERC | MERCER INTL INC | Basic Materials | 3,320,081.0 | $4.7M | 0.00% | +2.6M | +349.1% | $1.42 | -66.9% |
| 826 | — | INGRAM MICRO HLDG CORP | — | 201,707.0 | $4.7M | 0.00% | +153K | +310.5% | $23.31 | — |
| 827 | — | QXO INC | — | 85,315.0 | $4.7M | 0.00% | +57K | +205.8% | $54.99 | — |
| 828 | HBM | HUDBAY MINERALS INC | Basic Materials | 224,003.0 | $4.7M | 0.00% | +97K | +76.1% | $20.90 | +32.1% |
| 829 | AGNC | AGNC INVT CORP | Real Estate | 465,448.0 | $4.7M | 0.00% | +110K | +31.0% | $10.03 | +10.9% |
| 830 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 126,101.0 | $4.6M | 0.00% | +120K | +1810.9% | $36.12 | +8.3% |
| 831 | TDC | TERADATA CORP DEL | Technology | 176,486.0 | $4.5M | 0.00% | +36K | +25.6% | $25.63 | +9.5% |
| 832 | — | JAZZ INVESTMENTS I LTD | — | 3,702,000.0 | $4.5M | 0.00% | +3.7M | +7304.0% | $1.22 | — |
| 833 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,012,956.0 | $4.5M | 0.00% | +506K | +99.9% | $4.42 | -13.0% |
| 834 | MH | MCGRAW HILL INC | Consumer Defensive | 326,713.0 | $4.5M | 0.00% | +9K | +2.9% | $13.70 | -1.9% |
| 835 | OR | OR ROYALTIES INC. | Basic Materials | 117,625.0 | $4.5M | 0.00% | +21K | +21.6% | $38.02 | -9.5% |
| 836 | GFS | GLOBALFOUNDRIES INC | Technology | 98,861.0 | $4.4M | 0.00% | +80K | +435.6% | $44.48 | +8.2% |
| 837 | DDS | DILLARDS INC | Consumer Cyclical | 7,685.0 | $4.4M | 0.00% | +4K | +90.7% | $572.11 | +4.5% |
| 838 | DOO | BRP INC | Consumer Cyclical | 60,346.0 | $4.3M | 0.00% | +48K | +404.1% | $71.81 | -6.5% |
| 839 | LAZ | LAZARD INC | Financial Services | 101,871.0 | $4.3M | 0.00% | +21K | +26.6% | $42.48 | +6.5% |
| 840 | MCHI | ISHARES TR | — | 76,211.0 | $4.3M | 0.00% | +9K | +13.4% | $56.18 | -1.6% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%