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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 328,900.0 | $9.5M | 0.00% | NEW | — | $28.86 | +2.5% |
| 1722 | SSRM | SSR MINING IN | Basic Materials | 432,758.0 | $9.5M | 0.00% | NEW | — | $21.92 | +40.2% |
| 1723 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 39,574.0 | $9.5M | 0.00% | NEW | — | $239.64 | +8.5% |
| 1724 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 53,669.0 | $9.5M | 0.00% | NEW | — | $176.47 | -12.5% |
| 1725 | ADT | ADT INC DEL | Industrials | 1,164,391.0 | $9.4M | 0.00% | NEW | — | $8.07 | -13.3% |
| 1726 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 645,100.0 | $9.4M | 0.00% | NEW | — | $14.56 | +70.5% |
| 1727 | AYI | ACUITY INC | Industrials | 26,032.0 | $9.4M | 0.00% | NEW | — | $360.04 | -21.9% |
| 1728 | WTFC | WINTRUST FINL CORP | Financial Services | 66,704.0 | $9.3M | 0.00% | NEW | — | $139.82 | +7.1% |
| 1729 | GPRE | GREEN PLAINS INC | Basic Materials | 950,737.0 | $9.3M | 0.00% | NEW | — | $9.80 | +53.8% |
| 1730 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 411,485.0 | $9.3M | 0.00% | NEW | — | $22.63 | -5.8% |
| 1731 | SLG | SL GREEN RLTY CORP | Real Estate | 202,555.0 | $9.3M | 0.00% | NEW | — | $45.87 | -9.6% |
| 1732 | NOV | NOV INC | Energy | 592,616.0 | $9.3M | 0.00% | NEW | — | $15.63 | +33.5% |
| 1733 | — | PERIMETER SOLUTIONS INC | — | 336,270.0 | $9.3M | 0.00% | NEW | — | $27.53 | — |
| 1734 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 372,738.0 | $9.2M | 0.00% | NEW | — | $24.82 | +31.7% |
| 1735 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 25,000.0 | $9.2M | 0.00% | NEW | — | $369.95 | -16.3% |
| 1736 | BN | BROOKFIELD CORP | Financial Services | 201,273.0 | $9.2M | 0.00% | NEW | — | $45.89 | -1.0% |
| 1737 | — | WEBULL CORP | — | 1,186,107.0 | $9.2M | 0.00% | NEW | — | $7.77 | — |
| 1738 | BNL | BROADSTONE NET LEASE INC | Real Estate | 530,489.0 | $9.2M | 0.00% | NEW | — | $17.37 | +17.5% |
| 1739 | BUR | BURFORD CAP LTD | Financial Services | 1,032,890.0 | $9.2M | 0.00% | NEW | — | $8.92 | -47.3% |
| 1740 | RDDT PUT | REDDIT INC | Communication Services | 40,000.0 | $9.2M | 0.00% | NEW | — | $229.87 | -36.2% |
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%