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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MMS | MAXIMUS INC | Industrials | 258,604.0 | $22.3M | 0.01% | NEW | — | $86.32 | -32.6% |
| 1202 | ENSG | ENSIGN GROUP INC | Healthcare | 127,998.0 | $22.3M | 0.01% | NEW | — | $174.20 | +3.0% |
| 1203 | ASHR | DBX ETF TR | — | 676,367.0 | $22.2M | 0.01% | NEW | — | $32.85 | +5.0% |
| 1204 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 278,372.0 | $22.2M | 0.01% | NEW | — | $79.67 | +1.8% |
| 1205 | BILL | BILL HOLDINGS INC | Technology | 406,503.0 | $22.2M | 0.01% | NEW | — | $54.54 | -12.3% |
| 1206 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 1,103,000.0 | $22.1M | 0.01% | NEW | — | $20.08 | -3.1% |
| 1207 | HUN | HUNTSMAN CORP | Basic Materials | 2,208,925.0 | $22.1M | 0.01% | NEW | — | $10.00 | -0.3% |
| 1208 | TRU | TRANSUNION | Industrials | 257,449.0 | $22.1M | 0.01% | NEW | — | $85.75 | -1.3% |
| 1209 | M CALL | MACYS INC | Consumer Cyclical | 1,000,000.0 | $22.1M | 0.01% | NEW | — | $22.05 | +3.5% |
| 1210 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,632,906.0 | $21.9M | 0.01% | NEW | — | $13.40 | -22.8% |
| 1211 | CYTK | CYTOKINETICS INC | Healthcare | 343,458.0 | $21.8M | 0.01% | NEW | — | $63.54 | +20.9% |
| 1212 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 222,600.0 | $21.8M | 0.01% | NEW | — | $97.81 | +27.1% |
| 1213 | GAP PUT | GAP INC | Consumer Cyclical | 850,100.0 | $21.8M | 0.01% | NEW | — | $25.60 | -22.7% |
| 1214 | LIVN | LIVANOVA PLC | Healthcare | 353,228.0 | $21.7M | 0.01% | NEW | — | $61.53 | +28.0% |
| 1215 | BAP | CREDICORP LTD | Financial Services | 75,699.0 | $21.7M | 0.01% | NEW | — | $287.00 | +32.0% |
| 1216 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 150,000.0 | $21.7M | 0.01% | NEW | — | $144.76 | — |
| 1217 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 675,906.0 | $21.7M | 0.01% | NEW | — | $32.10 | +7.0% |
| 1218 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 350,000.0 | $21.7M | 0.01% | NEW | — | $61.97 | -15.6% |
| 1219 | DY | DYCOM INDS INC | Industrials | 64,010.0 | $21.6M | 0.01% | NEW | — | $337.90 | +16.3% |
| 1220 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 561,800.0 | $21.6M | 0.01% | NEW | — | $38.49 | -37.8% |
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%