Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ADC | AGREE RLTY CORP | Real Estate | 213,289.0 | $15.4M | 0.00% | NEW | — | $72.03 | +3.2% |
| 1402 | THG | HANOVER INS GROUP INC | Financial Services | 83,987.0 | $15.4M | 0.00% | NEW | — | $182.77 | +24.2% |
| 1403 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 32,700.0 | $15.3M | 0.00% | NEW | — | $117.19 | +62.9% |
| 1404 | EQIX CALL | EQUINIX INC | Real Estate | 20,000.0 | $15.3M | 0.00% | NEW | — | $766.16 | +36.9% |
| 1405 | RBRK CALL | RUBRIK INC. | Technology | 200,000.0 | $15.3M | 0.00% | NEW | — | $76.48 | +28.1% |
| 1406 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 293,585.0 | $15.2M | 0.00% | NEW | — | $51.81 | +3.3% |
| 1407 | BE CALL | BLOOM ENERGY CORP | Industrials | 175,000.0 | $15.2M | 0.00% | NEW | — | $86.89 | +136.8% |
| 1408 | BHP PUT | BHP GROUP LTD | Basic Materials | 250,000.0 | $15.1M | 0.00% | NEW | — | $60.37 | +61.0% |
| 1409 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 24,976.0 | $15.1M | 0.00% | NEW | — | $603.28 | +15.1% |
| 1410 | EPR | EPR PPTYS | Real Estate | 301,943.0 | $15.1M | 0.00% | NEW | — | $49.90 | +21.1% |
| 1411 | — | GUESS INC | — | 899,016.0 | $15.1M | 0.00% | NEW | — | $16.75 | — |
| 1412 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 200,000.0 | $15.1M | 0.00% | NEW | — | $75.26 | +0.9% |
| 1413 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 334,500.0 | $15.0M | 0.00% | NEW | — | $44.98 | +14.0% |
| 1414 | LCII | LCI INDS | Consumer Cyclical | 123,260.0 | $15.0M | 0.00% | NEW | — | $121.34 | -14.7% |
| 1415 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 317,658.0 | $14.9M | 0.00% | NEW | — | $47.06 | +19.3% |
| 1416 | RGLD | ROYAL GOLD INC | Basic Materials | 67,238.0 | $14.9M | 0.00% | NEW | — | $222.29 | +18.1% |
| 1417 | FR | FIRST INDL RLTY TR INC | Real Estate | 260,702.0 | $14.9M | 0.00% | NEW | — | $57.27 | +10.6% |
| 1418 | EAT | BRINKER INTL INC | Consumer Cyclical | 104,012.0 | $14.9M | 0.00% | NEW | — | $143.52 | +77.0% |
| 1419 | IYT | ISHARES TR | — | 200,063.0 | $14.9M | 0.00% | NEW | — | $74.51 | +16.3% |
| 1420 | — | UBER TECHNOLOGIES INC | — | 11,444,000.0 | $14.9M | 0.00% | NEW | — | $1.30 | — |
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%