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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 29,061.0 | $8.4M | 0.00% | NEW | — | $288.28 | +26.5% |
| 1822 | — CALL | LIONSGATE STUDIOS CORP | — | 916,900.0 | $8.4M | 0.00% | NEW | — | $9.13 | — |
| 1823 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 358,175.0 | $8.4M | 0.00% | NEW | — | $23.34 | +34.9% |
| 1824 | IESC | IES HLDGS INC | Industrials | 21,446.0 | $8.3M | 0.00% | NEW | — | $389.02 | -20.2% |
| 1825 | YALA | YALLA GROUP LTD | Technology | 1,200,915.0 | $8.3M | 0.00% | NEW | — | $6.94 | -19.2% |
| 1826 | MMSI | MERIT MED SYS INC | Healthcare | 94,250.0 | $8.3M | 0.00% | NEW | — | $88.14 | +3.8% |
| 1827 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 359,148.0 | $8.3M | 0.00% | NEW | — | $23.00 | +16.8% |
| 1828 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 411,148.0 | $8.3M | 0.00% | NEW | — | $20.08 | -11.3% |
| 1829 | BCPC | BALCHEM CORP | Basic Materials | 53,812.0 | $8.3M | 0.00% | NEW | — | $153.36 | +16.3% |
| 1830 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 49,559.0 | $8.2M | 0.00% | NEW | — | $166.31 | -10.2% |
| 1831 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 235,704.0 | $8.2M | 0.00% | NEW | — | $34.86 | +222.5% |
| 1832 | ASTS | AST SPACEMOBILE INC | Technology | 113,076.0 | $8.2M | 0.00% | NEW | — | $72.63 | -14.3% |
| 1833 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 225,000.0 | $8.2M | 0.00% | NEW | — | $36.49 | +19.2% |
| 1834 | DOCU PUT | DOCUSIGN INC | Technology | 120,000.0 | $8.2M | 0.00% | NEW | — | $68.40 | -11.5% |
| 1835 | NIO | NIO INC | Consumer Cyclical | 1,609,237.0 | $8.2M | 0.00% | NEW | — | $5.10 | -12.6% |
| 1836 | WULF CALL | TERAWULF INC | Financial Services | 713,800.0 | $8.2M | 0.00% | NEW | — | $11.49 | +40.0% |
| 1837 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 42,803.0 | $8.2M | 0.00% | NEW | — | $191.10 | -5.9% |
| 1838 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000.0 | $8.2M | 0.00% | NEW | — | $16.35 | +42.1% |
| 1839 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 500,000.0 | $8.2M | 0.00% | NEW | — | $16.35 | +42.1% |
| 1840 | — PUT | EXPAND ENERGY CORPORATION | — | 74,000.0 | $8.2M | 0.00% | NEW | — | $110.36 | — |
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%