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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PINS | PINTEREST INC | Communication Services | 972,832.0 | $25.2M | 0.01% | NEW | — | $25.89 | -9.6% |
| 1122 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 240,100.0 | $25.1M | 0.01% | NEW | — | $104.72 | -2.7% |
| 1123 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 63,000.0 | $25.1M | 0.01% | NEW | — | $397.65 | -40.6% |
| 1124 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 393,198.0 | $25.0M | 0.01% | NEW | — | $63.68 | +18.4% |
| 1125 | PARR | PAR PAC HOLDINGS INC | Energy | 711,591.0 | $25.0M | 0.01% | NEW | — | $35.14 | +124.9% |
| 1126 | MTG | MGIC INVT CORP WIS | Financial Services | 855,087.0 | $25.0M | 0.01% | NEW | — | $29.22 | +5.7% |
| 1127 | EQH | EQUITABLE HLDGS INC | Financial Services | 523,267.0 | $24.9M | 0.01% | NEW | — | $47.65 | +2.6% |
| 1128 | HNI | HNI CORP | Industrials | 591,577.0 | $24.9M | 0.01% | NEW | — | $42.04 | +17.1% |
| 1129 | KWEB PUT | KRANESHARES TRUST | — | 730,000.0 | $24.9M | 0.01% | NEW | — | $34.05 | -21.7% |
| 1130 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 1,620,000.0 | $24.8M | 0.01% | NEW | — | $15.33 | -9.8% |
| 1131 | BND | VANGUARD BD INDEX FDS | — | 334,897.0 | $24.8M | 0.01% | NEW | — | $74.07 | -2.5% |
| 1132 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,414,431.0 | $24.8M | 0.01% | NEW | — | $17.53 | -49.8% |
| 1133 | IWO | ISHARES TR | — | 76,537.0 | $24.7M | 0.01% | NEW | — | $323.01 | +19.9% |
| 1134 | RPM | RPM INTL INC | Basic Materials | 237,657.0 | $24.7M | 0.01% | NEW | — | $104.00 | +4.5% |
| 1135 | AROC | ARCHROCK INC | Energy | 941,957.0 | $24.5M | 0.01% | NEW | — | $26.02 | +22.2% |
| 1136 | ONB | OLD NATL BANCORP IND | Financial Services | 1,097,930.0 | $24.5M | 0.01% | NEW | — | $22.31 | +15.7% |
| 1137 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 194,400.0 | $24.5M | 0.01% | NEW | — | $125.88 | +251.1% |
| 1138 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,475,495.0 | $24.5M | 0.01% | NEW | — | $7.04 | +77.1% |
| 1139 | HAS CALL | HASBRO INC | Consumer Cyclical | 298,200.0 | $24.5M | 0.01% | NEW | — | $82.00 | +14.1% |
| 1140 | AGCO | AGCO CORP | Industrials | 233,799.0 | $24.4M | 0.01% | NEW | — | $104.32 | +2.4% |
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%