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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HQY | HEALTHEQUITY INC | Healthcare | 185,104.0 | $17.0M | 0.00% | NEW | — | $91.61 | -5.7% |
| 1342 | CAR | AVIS BUDGET GROUP | Industrials | 131,836.0 | $16.9M | 0.00% | NEW | — | $128.32 | +22.9% |
| 1343 | MEDP | MEDPACE HLDGS INC | Healthcare | 30,047.0 | $16.9M | 0.00% | NEW | — | $561.65 | -23.4% |
| 1344 | BCC | BOISE CASCADE CO DEL | Basic Materials | 229,057.0 | $16.9M | 0.00% | NEW | — | $73.60 | -8.8% |
| 1345 | OC | OWENS CORNING NEW | Industrials | 150,293.0 | $16.8M | 0.00% | NEW | — | $111.91 | +3.7% |
| 1346 | VCLT | VANGUARD SCOTTSDALE FDS | — | 220,670.0 | $16.7M | 0.00% | NEW | — | $75.85 | -2.2% |
| 1347 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 199,073.0 | $16.7M | 0.00% | NEW | — | $84.07 | -8.4% |
| 1348 | PTCT | PTC THERAPEUTICS INC | Healthcare | 220,196.0 | $16.7M | 0.00% | NEW | — | $75.96 | -6.5% |
| 1349 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 580,000.0 | $16.7M | 0.00% | NEW | — | $28.82 | -4.9% |
| 1350 | ENPH PUT | ENPHASE ENERGY INC | Energy | 521,000.0 | $16.7M | 0.00% | NEW | — | $32.05 | +94.5% |
| 1351 | AOS | SMITH A O CORP | Industrials | 248,323.0 | $16.6M | 0.00% | NEW | — | $66.88 | -14.5% |
| 1352 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 47,000.0 | $16.6M | 0.00% | NEW | — | $353.27 | -19.1% |
| 1353 | FLR CALL | FLUOR CORP NEW | Industrials | 416,600.0 | $16.5M | 0.00% | NEW | — | $39.63 | +12.5% |
| 1354 | ORI | OLD REP INTL CORP | Financial Services | 361,471.0 | $16.5M | 0.00% | NEW | — | $45.64 | -13.1% |
| 1355 | BNTX | BIONTECH SE | Healthcare | 173,089.0 | $16.5M | 0.00% | NEW | — | $95.20 | -4.5% |
| 1356 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 370,000.0 | $16.4M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1357 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 370,000.0 | $16.4M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1358 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 187,642.0 | $16.4M | 0.00% | NEW | — | $87.34 | +15.5% |
| 1359 | CIFR CALL | CIPHER MINING INC | Financial Services | 1,108,100.0 | $16.4M | 0.00% | NEW | — | $14.76 | +45.8% |
| 1360 | — PUT | VENTURE GLOBAL INC | — | 2,390,000.0 | $16.3M | 0.00% | NEW | — | $6.82 | — |
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%