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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HRB | BLOCK H & R INC | Consumer Cyclical | 781,697.0 | $34.1M | 0.01% | NEW | — | $43.58 | +23.2% |
| 962 | KWEB CALL | KRANESHARES TRUST | — | 1,000,000.0 | $34.0M | 0.01% | NEW | — | $34.05 | -21.7% |
| 963 | GDX CALL | VANECK ETF TRUST | — | 396,400.0 | $34.0M | 0.01% | NEW | — | $85.77 | +19.9% |
| 964 | BWA | BORGWARNER INC | Consumer Cyclical | 750,367.0 | $33.8M | 0.01% | NEW | — | $45.06 | +50.4% |
| 965 | RKLB | ROCKET LAB CORP | Industrials | 482,943.0 | $33.7M | 0.01% | NEW | — | $69.76 | +4.0% |
| 966 | STN | STANTEC INC | Industrials | 356,998.0 | $33.7M | 0.01% | NEW | — | $94.36 | -21.5% |
| 967 | COP CALL | CONOCOPHILLIPS | Energy | 359,300.0 | $33.6M | 0.01% | NEW | — | $93.61 | +44.1% |
| 968 | WWD | WOODWARD INC | Industrials | 111,111.0 | $33.6M | 0.01% | NEW | — | $302.32 | +13.5% |
| 969 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 397,498.0 | $33.5M | 0.01% | NEW | — | $84.36 | -8.7% |
| 970 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,498,845.0 | $33.5M | 0.01% | NEW | — | $22.36 | — |
| 971 | NVT | NVENT ELECTRIC PLC | Industrials | 326,968.0 | $33.3M | 0.01% | NEW | — | $101.97 | +49.0% |
| 972 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 55,100.0 | $33.3M | 0.01% | NEW | — | $605.01 | -13.8% |
| 973 | BYD | BOYD GAMING CORP | Consumer Cyclical | 389,662.0 | $33.2M | 0.01% | NEW | — | $85.24 | -5.2% |
| 974 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 1,478,500.0 | $33.2M | 0.01% | NEW | — | $22.43 | -18.7% |
| 975 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 84,500.0 | $32.9M | 0.01% | NEW | — | $389.07 | +12.3% |
| 976 | TXT | TEXTRON INC | Industrials | 376,292.0 | $32.8M | 0.01% | NEW | — | $87.17 | -4.8% |
| 977 | DVA | DAVITA INC | Healthcare | 288,320.0 | $32.8M | 0.01% | NEW | — | $113.61 | +53.0% |
| 978 | CDW | CDW CORP | Technology | 240,383.0 | $32.7M | 0.01% | NEW | — | $136.20 | +0.8% |
| 979 | BCO | BRINKS CO | Industrials | 280,332.0 | $32.7M | 0.01% | NEW | — | $116.73 | -4.5% |
| 980 | ATEN | A10 NETWORKS INC | Technology | 1,841,906.0 | $32.6M | 0.01% | NEW | — | $17.69 | +47.7% |
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%