Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,333.0 | $4.2M | 0.00% | NEW | — | $107.39 | +9.3% |
| 2342 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 78,182.0 | $4.2M | 0.00% | NEW | — | $54.00 | +17.2% |
| 2343 | KMT | KENNAMETAL INC | Industrials | 148,571.0 | $4.2M | 0.00% | NEW | — | $28.41 | +7.0% |
| 2344 | BANF | BANCFIRST CORP | Financial Services | 39,792.0 | $4.2M | 0.00% | NEW | — | $106.02 | +4.2% |
| 2345 | ACMR | ACM RESH INC | Technology | 106,904.0 | $4.2M | 0.00% | NEW | — | $39.45 | +102.3% |
| 2346 | PSTG CALL | PURE STORAGE INC | — | 62,700.0 | $4.2M | 0.00% | NEW | — | $67.01 | — |
| 2347 | FTS | FORTIS INC | Utilities | 80,809.0 | $4.2M | 0.00% | NEW | — | $51.94 | +5.6% |
| 2348 | SBET | SHARPLINK GAMING INC | Financial Services | 469,134.0 | $4.2M | 0.00% | NEW | — | $8.94 | -0.6% |
| 2349 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 414,600.0 | $4.2M | 0.00% | NEW | — | $10.10 | +13.3% |
| 2350 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 57,411.0 | $4.2M | 0.00% | NEW | — | $72.88 | -1.4% |
| 2351 | XLV PUT | SELECT SECTOR SPDR TR | — | 27,000.0 | $4.2M | 0.00% | NEW | — | $154.80 | +11.1% |
| 2352 | BKD | BROOKDALE SR LIVING INC | Healthcare | 387,286.0 | $4.2M | 0.00% | NEW | — | $10.79 | +11.7% |
| 2353 | CHCO | CITY HLDG CO | Financial Services | 35,048.0 | $4.2M | 0.00% | NEW | — | $119.20 | +20.0% |
| 2354 | RNG | RINGCENTRAL INC | Technology | 144,625.0 | $4.2M | 0.00% | NEW | — | $28.88 | +135.5% |
| 2355 | DBX CALL | DROPBOX INC | Technology | 150,000.0 | $4.2M | 0.00% | NEW | — | $27.80 | +28.8% |
| 2356 | FCN | FTI CONSULTING INC | Industrials | 24,375.0 | $4.2M | 0.00% | NEW | — | $170.83 | -10.8% |
| 2357 | FRME | FIRST MERCHANTS CORP | Financial Services | 110,964.0 | $4.2M | 0.00% | NEW | — | $37.48 | +11.1% |
| 2358 | — | LUMENTUM HLDGS INC | — | 781,000.0 | $4.2M | 0.00% | NEW | — | $5.32 | — |
| 2359 | MGRC | MCGRATH RENTCORP | Industrials | 39,609.0 | $4.2M | 0.00% | NEW | — | $104.93 | +8.1% |
| 2360 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 213,792.0 | $4.2M | 0.00% | NEW | — | $19.43 | +34.8% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%