Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HCC | WARRIOR MET COAL INC | Energy | 81,874.0 | $7.2M | 0.00% | NEW | — | $88.17 | +18.5% |
| 1942 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 188,120.0 | $7.2M | 0.00% | NEW | — | $38.34 | -13.5% |
| 1943 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 80,700.0 | $7.2M | 0.00% | NEW | — | $89.28 | — |
| 1944 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 49,732.0 | $7.2M | 0.00% | NEW | — | $144.83 | -2.7% |
| 1945 | MDU | MDU RES GROUP INC | Industrials | 367,301.0 | $7.2M | 0.00% | NEW | — | $19.52 | +3.0% |
| 1946 | — | NEXTNAV INC | — | 1,002,458.0 | $7.2M | 0.00% | NEW | — | $7.15 | — |
| 1947 | PLD CALL | PROLOGIS INC. | Real Estate | 55,600.0 | $7.1M | 0.00% | NEW | — | $127.66 | +12.3% |
| 1948 | — | HUT 8 CORP | — | 154,407.0 | $7.1M | 0.00% | NEW | — | $45.94 | — |
| 1949 | KNSL | KINSALE CAP GROUP INC | Financial Services | 18,106.0 | $7.1M | 0.00% | NEW | — | $391.12 | +0.0% |
| 1950 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 121,347.0 | $7.1M | 0.00% | NEW | — | $58.35 | +7.1% |
| 1951 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 270,709.0 | $7.1M | 0.00% | NEW | — | $26.13 | -14.4% |
| 1952 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 8,200.0 | $7.1M | 0.00% | NEW | — | $862.34 | +11.0% |
| 1953 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 100,227.0 | $7.1M | 0.00% | NEW | — | $70.53 | +5.3% |
| 1954 | AVA | AVISTA CORP | Utilities | 183,224.0 | $7.1M | 0.00% | NEW | — | $38.54 | -1.3% |
| 1955 | MMM PUT | 3M CO | Industrials | 44,000.0 | $7.0M | 0.00% | NEW | — | $160.10 | +11.7% |
| 1956 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 264,726.0 | $7.0M | 0.00% | NEW | — | $26.58 | +68.6% |
| 1957 | — PUT | BLOCK INC | — | 108,100.0 | $7.0M | 0.00% | NEW | — | $65.09 | — |
| 1958 | MATX | MATSON INC | Industrials | 56,946.0 | $7.0M | 0.00% | NEW | — | $123.55 | +80.0% |
| 1959 | SOUN | SOUNDHOUND AI INC | Technology | 705,325.0 | $7.0M | 0.00% | NEW | — | $9.97 | -30.9% |
| 1960 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 95,451.0 | $7.0M | 0.00% | NEW | — | $73.58 | +62.8% |
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%