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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 287,258.0 | $3.3M | 0.00% | NEW | — | $11.41 | +11.7% |
| 2562 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 225,000.0 | $3.3M | 0.00% | NEW | — | $14.56 | +94.9% |
| 2563 | CNOB | CONNECTONE BANCORP INC | Financial Services | 124,901.0 | $3.3M | 0.00% | NEW | — | $26.22 | +22.8% |
| 2564 | DAVA | ENDAVA PLC | Technology | 517,985.0 | $3.3M | 0.00% | NEW | — | $6.32 | -56.2% |
| 2565 | — | LIFE360 INC | — | 50,936.0 | $3.3M | 0.00% | NEW | — | $64.14 | — |
| 2566 | RXO | RXO INC | Industrials | 258,124.0 | $3.3M | 0.00% | NEW | — | $12.64 | +96.4% |
| 2567 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 57,740.0 | $3.3M | 0.00% | NEW | — | $56.50 | +20.5% |
| 2568 | WD | WALKER & DUNLOP INC | Financial Services | 54,236.0 | $3.3M | 0.00% | NEW | — | $60.15 | -13.8% |
| 2569 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 368,187.0 | $3.3M | 0.00% | NEW | — | $8.86 | +264.4% |
| 2570 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 125,908.0 | $3.3M | 0.00% | NEW | — | $25.82 | -36.9% |
| 2571 | ESTC | ELASTIC N V | Technology | 43,040.0 | $3.2M | 0.00% | NEW | — | $75.44 | -22.4% |
| 2572 | S | SENTINELONE INC | Technology | 216,323.0 | $3.2M | 0.00% | NEW | — | $15.00 | -1.3% |
| 2573 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 20,000.0 | $3.2M | 0.00% | NEW | — | $162.01 | +84.9% |
| 2574 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 64,984.0 | $3.2M | 0.00% | NEW | — | $49.82 | +16.5% |
| 2575 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 250,000.0 | $3.2M | 0.00% | NEW | — | $12.95 | -26.3% |
| 2576 | TIP | ISHARES TR | — | 29,404.0 | $3.2M | 0.00% | NEW | — | $109.91 | -0.8% |
| 2577 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 398,851.0 | $3.2M | 0.00% | NEW | — | $8.10 | +62.6% |
| 2578 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 75,359.0 | $3.2M | 0.00% | NEW | — | $42.83 | -22.1% |
| 2579 | TW PUT | TRADEWEB MKTS INC | Financial Services | 30,000.0 | $3.2M | 0.00% | NEW | — | $107.54 | -6.3% |
| 2580 | — | ITRON INC | — | 3,256,000.0 | $3.2M | 0.00% | NEW | — | $0.99 | — |
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%