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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 320,352.0 | $8.7M | 0.00% | NEW | — | $27.22 | +5.8% |
| 1782 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 276,565.0 | $8.7M | 0.00% | NEW | — | $31.47 | +49.2% |
| 1783 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 65,927.0 | $8.7M | 0.00% | NEW | — | $131.84 | -33.9% |
| 1784 | NIO CALL | NIO INC | Consumer Cyclical | 1,700,000.0 | $8.7M | 0.00% | NEW | — | $5.10 | +9.8% |
| 1785 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 17,900.0 | $8.7M | 0.00% | NEW | — | $483.67 | +8.1% |
| 1786 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 185,677.0 | $8.6M | 0.00% | NEW | — | $46.55 | -20.3% |
| 1787 | GPOR | GULFPORT ENERGY CORP | Energy | 41,543.0 | $8.6M | 0.00% | NEW | — | $207.99 | -13.9% |
| 1788 | ALL PUT | ALLSTATE CORP | Financial Services | 41,500.0 | $8.6M | 0.00% | NEW | — | $208.15 | +3.0% |
| 1789 | TEX | TEREX CORP NEW | Industrials | 161,705.0 | $8.6M | 0.00% | NEW | — | $53.38 | +7.9% |
| 1790 | BPOP | POPULAR INC | Financial Services | 69,114.0 | $8.6M | 0.00% | NEW | — | $124.52 | +20.0% |
| 1791 | TEM | TEMPUS AI INC | Healthcare | 145,742.0 | $8.6M | 0.00% | NEW | — | $59.05 | -22.3% |
| 1792 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 308,715.0 | $8.6M | 0.00% | NEW | — | $27.87 | -28.1% |
| 1793 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 25,000.0 | $8.6M | 0.00% | NEW | — | $344.10 | -8.8% |
| 1794 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 25,000.0 | $8.6M | 0.00% | NEW | — | $344.10 | -8.8% |
| 1795 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 133,107.0 | $8.6M | 0.00% | NEW | — | $64.54 | +11.2% |
| 1796 | QFIN | QFIN HOLDINGS INC | Financial Services | 445,482.0 | $8.6M | 0.00% | NEW | — | $19.27 | -34.8% |
| 1797 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 35,400.0 | $8.6M | 0.00% | NEW | — | $242.36 | -23.0% |
| 1798 | EQT CALL | EQT CORP | Energy | 160,000.0 | $8.6M | 0.00% | NEW | — | $53.60 | +7.7% |
| 1799 | BSY | BENTLEY SYS INC | Technology | 224,476.0 | $8.6M | 0.00% | NEW | — | $38.17 | -12.6% |
| 1800 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,875,538.0 | $8.6M | 0.00% | NEW | — | $2.21 | +8.6% |
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%