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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | SEADRILL LTD | — | 704,039.0 | $24.4M | 0.01% | NEW | — | $34.60 | — |
| 1142 | AM | ANTERO MIDSTREAM CORP | Energy | 1,367,140.0 | $24.3M | 0.01% | NEW | — | $17.79 | +22.6% |
| 1143 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 199,705.0 | $24.3M | 0.01% | NEW | — | $121.65 | -44.1% |
| 1144 | OXLC | OXFORD LANE CAP CORP | Financial Services | 1,656,611.0 | $24.3M | 0.01% | NEW | — | $14.64 | -34.1% |
| 1145 | CLS | CELESTICA INC | Technology | 81,987.0 | $24.2M | 0.01% | NEW | — | $295.61 | +20.0% |
| 1146 | D PUT | DOMINION ENERGY INC | Utilities | 413,500.0 | $24.2M | 0.01% | NEW | — | $58.59 | +16.6% |
| 1147 | NRG CALL | NRG ENERGY INC | Utilities | 151,600.0 | $24.1M | 0.01% | NEW | — | $159.24 | -14.0% |
| 1148 | NDSN | NORDSON CORP | Industrials | 100,346.0 | $24.1M | 0.01% | NEW | — | $240.43 | +19.3% |
| 1149 | SOXX PUT | ISHARES TR | — | 80,000.0 | $24.1M | 0.01% | NEW | — | $301.15 | +74.4% |
| 1150 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 145,000.0 | $24.1M | 0.01% | NEW | — | $166.00 | +7.4% |
| 1151 | RL | RALPH LAUREN CORP | Consumer Cyclical | 68,030.0 | $24.1M | 0.01% | NEW | — | $353.61 | -6.9% |
| 1152 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 649,800.0 | $24.0M | 0.01% | NEW | — | $37.00 | -11.4% |
| 1153 | CG | CARLYLE GROUP INC | Financial Services | 406,735.0 | $24.0M | 0.01% | NEW | — | $59.11 | -23.7% |
| 1154 | IEF CALL | ISHARES TR | — | 250,000.0 | $24.0M | 0.01% | NEW | — | $96.16 | -2.5% |
| 1155 | MHO | M/I HOMES INC | Consumer Cyclical | 187,884.0 | $24.0M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1156 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 41,200.0 | $23.9M | 0.01% | NEW | — | $580.71 | -25.4% |
| 1157 | ERIE | ERIE INDTY CO | Financial Services | 83,141.0 | $23.8M | 0.01% | NEW | — | $286.65 | -21.6% |
| 1158 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 530,142.0 | $23.7M | 0.01% | NEW | — | $44.69 | +6.3% |
| 1159 | HSIC | HENRY SCHEIN INC | Healthcare | 312,205.0 | $23.6M | 0.01% | NEW | — | $75.58 | -2.8% |
| 1160 | CDE | COEUR MNG INC | Basic Materials | 1,322,507.0 | $23.6M | 0.01% | NEW | — | $17.83 | +0.0% |
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%