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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GATX | GATX CORP | Industrials | 84,126.0 | $14.3M | 0.00% | NEW | — | $169.60 | +2.0% |
| 1442 | OIH | VANECK ETF TRUST | — | 50,062.0 | $14.3M | 0.00% | NEW | — | $284.77 | +56.3% |
| 1443 | — | UPSTREAM BIO INC | — | 524,499.0 | $14.2M | 0.00% | NEW | — | $27.15 | — |
| 1444 | DOCS | DOXIMITY INC | Healthcare | 321,274.0 | $14.2M | 0.00% | NEW | — | $44.28 | -56.2% |
| 1445 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 346,611.0 | $14.2M | 0.00% | NEW | — | $41.00 | +1.5% |
| 1446 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 2,850,000.0 | $14.2M | 0.00% | NEW | — | $4.97 | +3.6% |
| 1447 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 369,530.0 | $14.1M | 0.00% | NEW | — | $38.21 | +13.8% |
| 1448 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 6,049,750.0 | $14.1M | 0.00% | NEW | — | $2.33 | -9.9% |
| 1449 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 131,436.0 | $14.1M | 0.00% | NEW | — | $107.04 | -15.3% |
| 1450 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 76,853.0 | $14.0M | 0.00% | NEW | — | $182.64 | +27.9% |
| 1451 | UNM | UNUM GROUP | Financial Services | 180,122.0 | $14.0M | 0.00% | NEW | — | $77.50 | +8.2% |
| 1452 | GPN CALL | GLOBAL PMTS INC | Industrials | 180,000.0 | $13.9M | 0.00% | NEW | — | $77.40 | -6.2% |
| 1453 | — | RB GLOBAL INC | — | 134,975.0 | $13.9M | 0.00% | NEW | — | $102.87 | — |
| 1454 | — | FEDERATED HERMES INC | — | 266,638.0 | $13.9M | 0.00% | NEW | — | $52.07 | — |
| 1455 | KO PUT | COCA COLA CO | Consumer Defensive | 198,500.0 | $13.9M | 0.00% | NEW | — | $69.91 | +16.1% |
| 1456 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 308,000.0 | $13.9M | 0.00% | NEW | — | $44.98 | -10.9% |
| 1457 | QBTS | D-WAVE QUANTUM INC | Technology | 528,257.0 | $13.8M | 0.00% | NEW | — | $26.15 | -26.2% |
| 1458 | BX CALL | BLACKSTONE INC | Financial Services | 89,500.0 | $13.8M | 0.00% | NEW | — | $154.14 | -23.1% |
| 1459 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50,000.0 | $13.8M | 0.00% | NEW | — | $275.14 | +11.0% |
| 1460 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 944,537.0 | $13.8M | 0.00% | NEW | — | $14.56 | +70.5% |
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%