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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 322,121.0 | $14.8M | 0.00% | NEW | — | $45.97 | +16.4% |
| 1422 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 60,062.0 | $14.8M | 0.00% | NEW | — | $246.54 | +38.6% |
| 1423 | RDN | RADIAN GROUP INC | Financial Services | 410,810.0 | $14.8M | 0.00% | NEW | — | $35.99 | +2.0% |
| 1424 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 360,700.0 | $14.7M | 0.00% | NEW | — | $40.73 | +23.1% |
| 1425 | CRBG | COREBRIDGE FINL INC | — | 486,431.0 | $14.7M | 0.00% | NEW | — | $30.17 | — |
| 1426 | OSK | OSHKOSH CORP | Industrials | 116,423.0 | $14.6M | 0.00% | NEW | — | $125.63 | +24.4% |
| 1427 | USO | UNITED STS OIL FD LP | Financial Services | 211,453.0 | $14.6M | 0.00% | NEW | — | $69.16 | +91.2% |
| 1428 | IONQ CALL | IONQ INC | Technology | 325,100.0 | $14.6M | 0.00% | NEW | — | $44.87 | -8.5% |
| 1429 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 90,700.0 | $14.6M | 0.00% | NEW | — | $160.76 | -11.1% |
| 1430 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 244,783.0 | $14.5M | 0.00% | NEW | — | $59.35 | +17.0% |
| 1431 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 90,467.0 | $14.4M | 0.00% | NEW | — | $159.38 | +48.3% |
| 1432 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 881,797.0 | $14.4M | 0.00% | NEW | — | $16.35 | +40.8% |
| 1433 | EPI | WISDOMTREE TR | — | 310,687.0 | $14.4M | 0.00% | NEW | — | $46.29 | -7.5% |
| 1434 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 326,297.0 | $14.4M | 0.00% | NEW | — | $44.05 | +6.2% |
| 1435 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,000.0 | $14.4M | 0.00% | NEW | — | $287.25 | +14.9% |
| 1436 | — PUT | CONFLUENT INC | — | 474,900.0 | $14.4M | 0.00% | NEW | — | $30.24 | — |
| 1437 | SNX | TD SYNNEX CORPORATION | Technology | 95,487.0 | $14.3M | 0.00% | NEW | — | $150.23 | +62.2% |
| 1438 | PNR CALL | PENTAIR PLC | Industrials | 137,200.0 | $14.3M | 0.00% | NEW | — | $104.14 | -39.2% |
| 1439 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 77,000.0 | $14.3M | 0.00% | NEW | — | $185.52 | +4.9% |
| 1440 | IDCC | INTERDIGITAL INC | Technology | 44,819.0 | $14.3M | 0.00% | NEW | — | $318.38 | +7.1% |
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%