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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ANDE | ANDERSONS INC | Consumer Defensive | 169,182.0 | $9.0M | 0.00% | NEW | — | $53.17 | +23.5% |
| 1762 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 45,300.0 | $9.0M | 0.00% | NEW | — | $197.97 | -36.1% |
| 1763 | CHE | CHEMED CORP NEW | Healthcare | 20,952.0 | $9.0M | 0.00% | NEW | — | $427.86 | +26.9% |
| 1764 | COUR | COURSERA INC | Consumer Defensive | 1,212,036.0 | $8.9M | 0.00% | NEW | — | $7.36 | -15.5% |
| 1765 | VCYT | VERACYTE INC | Healthcare | 211,655.0 | $8.9M | 0.00% | NEW | — | $42.10 | +3.1% |
| 1766 | EVR | EVERCORE INC | Financial Services | 26,187.0 | $8.9M | 0.00% | NEW | — | $340.25 | -14.9% |
| 1767 | AX | AXOS FINANCIAL INC | Financial Services | 103,107.0 | $8.9M | 0.00% | NEW | — | $86.16 | +13.4% |
| 1768 | ARGX | ARGENX SE | Healthcare | 10,525.0 | $8.9M | 0.00% | NEW | — | $840.95 | +21.6% |
| 1769 | TALO | TALOS ENERGY INC | Energy | 803,139.0 | $8.9M | 0.00% | NEW | — | $11.02 | +51.7% |
| 1770 | MAC | MACERICH CO | Real Estate | 478,995.0 | $8.8M | 0.00% | NEW | — | $18.46 | +31.8% |
| 1771 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 433,740.0 | $8.8M | 0.00% | NEW | — | $20.35 | +36.6% |
| 1772 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 70,000.0 | $8.8M | 0.00% | NEW | — | $125.87 | -12.9% |
| 1773 | COMP | COMPASS INC | Technology | 831,257.0 | $8.8M | 0.00% | NEW | — | $10.57 | +11.6% |
| 1774 | CVS PUT | CVS HEALTH CORP | Healthcare | 110,700.0 | $8.8M | 0.00% | NEW | — | $79.36 | +17.2% |
| 1775 | ESE | ESCO TECHNOLOGIES INC | Technology | 44,955.0 | $8.8M | 0.00% | NEW | — | $195.39 | +42.0% |
| 1776 | DYN | DYNE THERAPEUTICS INC | Healthcare | 448,658.0 | $8.8M | 0.00% | NEW | — | $19.56 | +34.9% |
| 1777 | MIR | MIRION TECHNOLOGIES INC | Industrials | 374,006.0 | $8.8M | 0.00% | NEW | — | $23.42 | -37.6% |
| 1778 | MPC CALL | MARATHON PETE CORP | Energy | 53,700.0 | $8.7M | 0.00% | NEW | — | $162.63 | +120.6% |
| 1779 | AN | AUTONATION INC | Consumer Cyclical | 42,288.0 | $8.7M | 0.00% | NEW | — | $206.48 | -5.1% |
| 1780 | — PUT | ETSY INC | — | 157,400.0 | $8.7M | 0.00% | NEW | — | $55.44 | — |
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%