Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,431.0 | $20K | — | NEW | — | $13.96 | +9.2% |
| 322 | — | ADVANTAGE SOLUTIONS INC | — | 931.0 | $20K | — | NEW | — | $21.14 | — |
| 323 | — | SOLV ENERGY INC | — | 637.0 | $19K | — | NEW | — | $30.03 | — |
| 324 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,161.0 | $18K | — | NEW | — | $15.90 | +1.3% |
| 325 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,946.0 | $16K | — | NEW | — | $5.51 | +4.0% |
| 326 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,310.0 | $16K | — | NEW | — | $3.05 | -12.5% |
| 327 | USAC | USA COMPRESSION PARTNERS LP | Energy | 584.0 | $16K | — | NEW | — | $27.12 | +9.4% |
| 328 | — PUT | XEROX HOLDINGS CORP | — | 171,250.0 | $15K | — | NEW | — | $0.09 | — |
| 329 | VDE | VANGUARD WORLD FD | — | 89.0 | $15K | — | NEW | — | $173.04 | -0.9% |
| 330 | IWB | ISHARES TR | — | 40.0 | $14K | — | NEW | — | $356.55 | +12.8% |
| 331 | SHLD PUT | GLOBAL X FDS | — | 200.0 | $14K | — | NEW | — | $70.84 | -10.1% |
| 332 | BWAY | BRAINSWAY LTD | Healthcare | 1,060.0 | $14K | — | NEW | — | $13.29 | +12.0% |
| 333 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 1,002.0 | $13K | — | NEW | — | $13.08 | -12.8% |
| 334 | DXJ | WISDOMTREE TR | — | 80.0 | $13K | — | NEW | — | $158.57 | +7.2% |
| 335 | — | MARRIOTT VACATIONS WORLDWIDE | — | 13,000.0 | $13K | — | NEW | — | $0.97 | — |
| 336 | — | INNOVATOR ETFS TRUST | — | 555.0 | $12K | — | NEW | — | $21.45 | — |
| 337 | ARKX | ARK ETF TR | — | 400.0 | $12K | — | NEW | — | $29.35 | +16.2% |
| 338 | — | NEPTUNE INS HLDGS INC | — | 473.0 | $11K | — | NEW | — | $24.19 | — |
| 339 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 8,074.0 | $11K | — | NEW | — | $1.38 | +30.4% |
| 340 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1,483.0 | $11K | — | NEW | — | $7.22 | +52.2% |
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
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%