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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SMR | NUSCALE PWR CORP | Utilities | 1,817,923.0 | $25.8M | 0.01% | NEW | — | $14.17 | -33.7% |
| 1102 | SNAP | SNAP INC | Communication Services | 3,189,679.0 | $25.7M | 0.01% | NEW | — | $8.07 | -35.1% |
| 1103 | — | NEBIUS GROUP N.V. | — | 307,444.0 | $25.7M | 0.01% | NEW | — | $83.70 | — |
| 1104 | CLSK | CLEANSPARK INC | Technology | 2,534,090.0 | $25.6M | 0.01% | NEW | — | $10.12 | +18.4% |
| 1105 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 629,430.0 | $25.6M | 0.01% | NEW | — | $40.74 | +3.7% |
| 1106 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 253,350.0 | $25.6M | 0.01% | NEW | — | $101.07 | +19.4% |
| 1107 | SEIC | SEI INVTS CO | Financial Services | 311,803.0 | $25.6M | 0.01% | NEW | — | $82.02 | +33.5% |
| 1108 | SWK | STANLEY BLACK & DECKER INC | Industrials | 344,026.0 | $25.6M | 0.01% | NEW | — | $74.28 | +34.7% |
| 1109 | COP PUT | CONOCOPHILLIPS | Energy | 272,300.0 | $25.5M | 0.01% | NEW | — | $93.61 | +44.1% |
| 1110 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 254,800.0 | $25.5M | 0.01% | NEW | — | $99.91 | +12.4% |
| 1111 | MOS | MOSAIC CO NEW | Basic Materials | 1,056,596.0 | $25.5M | 0.01% | NEW | — | $24.09 | +1.3% |
| 1112 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 750,000.0 | $25.4M | 0.01% | NEW | — | $33.85 | +51.8% |
| 1113 | PCI | PGIM ETF TR | — | 500,000.0 | $25.3M | 0.01% | NEW | — | $50.69 | -3.1% |
| 1114 | MLI | MUELLER INDS INC | Industrials | 220,705.0 | $25.3M | 0.01% | NEW | — | $114.80 | -44.9% |
| 1115 | OKLO CALL | OKLO INC | Utilities | 352,200.0 | $25.3M | 0.01% | NEW | — | $71.76 | -41.3% |
| 1116 | FNV | FRANCO NEV CORP | Basic Materials | 121,922.0 | $25.3M | 0.01% | NEW | — | $207.28 | +28.2% |
| 1117 | — | MACOM TECH SOLUTIONS HLDGS I | — | 12,202,000.0 | $25.3M | 0.01% | NEW | — | $2.07 | — |
| 1118 | SUI | SUN CMNTYS INC | Real Estate | 203,893.0 | $25.3M | 0.01% | NEW | — | $123.91 | -1.8% |
| 1119 | JETS PUT | ETF SER SOLUTIONS | — | 900,000.0 | $25.3M | 0.01% | NEW | — | $28.07 | +5.3% |
| 1120 | — | PIPER SANDLER COMPANIES | — | 74,360.0 | $25.3M | 0.01% | NEW | — | $339.71 | — |
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%