Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 20,756.0 | $4.1M | 0.00% | NEW | — | $199.88 | -6.0% |
| 2362 | BUSE | FIRST BUSEY CORP | Financial Services | 174,244.0 | $4.1M | 0.00% | NEW | — | $23.79 | +19.1% |
| 2363 | — | BRIGHTSPRING HEALTH SVCS INC | — | 32,816.0 | $4.1M | 0.00% | NEW | — | $126.21 | — |
| 2364 | HON CALL | HONEYWELL INTL INC | Industrials | 21,200.0 | $4.1M | 0.00% | NEW | — | $195.09 | +17.6% |
| 2365 | DBX PUT | DROPBOX INC | Technology | 148,700.0 | $4.1M | 0.00% | NEW | — | $27.80 | -1.8% |
| 2366 | IWN | ISHARES TR | — | 22,809.0 | $4.1M | 0.00% | NEW | — | $181.21 | +19.3% |
| 2367 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 28,900.0 | $4.1M | 0.00% | NEW | — | $142.50 | +22.2% |
| 2368 | FIG | FIGMA INC | Technology | 110,163.0 | $4.1M | 0.00% | NEW | — | $37.37 | -51.9% |
| 2369 | DX | DYNEX CAP INC | Real Estate | 293,637.0 | $4.1M | 0.00% | NEW | — | $14.01 | -5.7% |
| 2370 | CENX | CENTURY ALUM CO | Basic Materials | 104,819.0 | $4.1M | 0.00% | NEW | — | $39.18 | +36.7% |
| 2371 | HAS PUT | HASBRO INC | Consumer Cyclical | 50,000.0 | $4.1M | 0.00% | NEW | — | $82.00 | +3.6% |
| 2372 | KURA | KURA ONCOLOGY INC | Healthcare | 394,605.0 | $4.1M | 0.00% | NEW | — | $10.39 | -9.5% |
| 2373 | HUM CALL | HUMANA INC | Healthcare | 16,000.0 | $4.1M | 0.00% | NEW | — | $256.13 | +44.3% |
| 2374 | GNRC CALL | GENERAC HLDGS INC | Industrials | 30,000.0 | $4.1M | 0.00% | NEW | — | $136.37 | +94.8% |
| 2375 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 122,868.0 | $4.1M | 0.00% | NEW | — | $33.29 | +50.9% |
| 2376 | ZTS CALL | ZOETIS INC | Healthcare | 32,500.0 | $4.1M | 0.00% | NEW | — | $125.82 | -36.9% |
| 2377 | ZTS PUT | ZOETIS INC | Healthcare | 32,500.0 | $4.1M | 0.00% | NEW | — | $125.82 | -36.9% |
| 2378 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 106,159.0 | $4.1M | 0.00% | NEW | — | $38.49 | -15.1% |
| 2379 | SXI | STANDEX INTL CORP | Industrials | 18,763.0 | $4.1M | 0.00% | NEW | — | $217.28 | +42.1% |
| 2380 | — | SHIFT4 PMTS INC | — | 50,947.0 | $4.1M | 0.00% | NEW | — | $80.01 | — |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%