Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CYTK PUT | CYTOKINETICS INC | Healthcare | 35,000.0 | $2.2M | 0.00% | NEW | — | $63.54 | +24.0% |
| 2862 | BFC | BANK FIRST CORP | Financial Services | 18,204.0 | $2.2M | 0.00% | NEW | — | $121.82 | +17.1% |
| 2863 | VYX | NCR VOYIX CORPORATION | Technology | 216,733.0 | $2.2M | 0.00% | NEW | — | $10.20 | -26.6% |
| 2864 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 365,826.0 | $2.2M | 0.00% | NEW | — | $6.03 | +51.9% |
| 2865 | GTLB PUT | GITLAB INC | Technology | 58,700.0 | $2.2M | 0.00% | NEW | — | $37.53 | -29.2% |
| 2866 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 340,807.0 | $2.2M | 0.00% | NEW | — | $6.46 | -27.1% |
| 2867 | ALNT | ALLIENT INC | Technology | 40,890.0 | $2.2M | 0.00% | NEW | — | $53.75 | +78.3% |
| 2868 | VVV | VALVOLINE INC | Energy | 75,581.0 | $2.2M | 0.00% | NEW | — | $29.06 | +31.0% |
| 2869 | BRC | BRADY CORP | Industrials | 28,011.0 | $2.2M | 0.00% | NEW | — | $78.37 | +8.9% |
| 2870 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 72,850.0 | $2.2M | 0.00% | NEW | — | $30.09 | +29.6% |
| 2871 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 24,230.0 | $2.2M | 0.00% | NEW | — | $90.37 | -17.5% |
| 2872 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 389,372.0 | $2.2M | 0.00% | NEW | — | $5.60 | -1.1% |
| 2873 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 45,527.0 | $2.2M | 0.00% | NEW | — | $47.83 | +20.7% |
| 2874 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 97,739.0 | $2.2M | 0.00% | NEW | — | $22.15 | +3.7% |
| 2875 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 350,000.0 | $2.2M | 0.00% | NEW | — | $6.16 | -6.3% |
| 2876 | WLY | WILEY JOHN & SONS INC | Communication Services | 70,062.0 | $2.1M | 0.00% | NEW | — | $30.63 | +52.5% |
| 2877 | RLJ | RLJ LODGING TR | Real Estate | 288,028.0 | $2.1M | 0.00% | NEW | — | $7.45 | +53.4% |
| 2878 | MMI | MARCUS & MILLICHAP INC | Real Estate | 78,350.0 | $2.1M | 0.00% | NEW | — | $27.29 | +7.4% |
| 2879 | NX | QUANEX BLDG PRODS CORP | Industrials | 138,794.0 | $2.1M | 0.00% | NEW | — | $15.38 | +10.5% |
| 2880 | — | UPBOUND GROUP INC | — | 121,546.0 | $2.1M | 0.00% | NEW | — | $17.56 | — |
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%