Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SLB CALL | SLB LIMITED | Energy | 182,800.0 | $7.0M | 0.00% | NEW | — | $38.38 | +49.2% |
| 1962 | FOUR | SHIFT4 PMTS INC | Technology | 111,102.0 | $7.0M | 0.00% | NEW | — | $62.97 | -31.3% |
| 1963 | — | DROPBOX INC | — | 6,920,000.0 | $7.0M | 0.00% | NEW | — | $1.01 | — |
| 1964 | REI | RING ENERGY INC | Energy | 8,000,001.0 | $7.0M | 0.00% | NEW | — | $0.87 | +58.6% |
| 1965 | — | GLOBUS MED INC | — | 79,592.0 | $6.9M | 0.00% | NEW | — | $87.31 | — |
| 1966 | FULT | FULTON FINL CORP PA | Financial Services | 359,307.0 | $6.9M | 0.00% | NEW | — | $19.33 | +10.9% |
| 1967 | APP PUT | APPLOVIN CORP | Technology | 10,300.0 | $6.9M | 0.00% | NEW | — | $673.82 | -28.5% |
| 1968 | APPF | APPFOLIO INC | Technology | 29,821.0 | $6.9M | 0.00% | NEW | — | $232.65 | -29.1% |
| 1969 | IVT | INVENTRUST PPTYS CORP | Real Estate | 245,599.0 | $6.9M | 0.00% | NEW | — | $28.21 | +16.6% |
| 1970 | NET PUT | CLOUDFLARE INC | Technology | 35,100.0 | $6.9M | 0.00% | NEW | — | $197.15 | +9.6% |
| 1971 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 171,186.0 | $6.9M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1972 | THO | THOR INDS INC | Consumer Cyclical | 67,346.0 | $6.9M | 0.00% | NEW | — | $102.67 | -25.0% |
| 1973 | GNL | GLOBAL NET LEASE INC | Real Estate | 803,995.0 | $6.9M | 0.00% | NEW | — | $8.60 | +8.5% |
| 1974 | QURE CALL | UNIQURE NV | Healthcare | 287,500.0 | $6.9M | 0.00% | NEW | — | $23.93 | +1.1% |
| 1975 | FELE | FRANKLIN ELEC INC | Industrials | 71,878.0 | $6.9M | 0.00% | NEW | — | $95.53 | +2.9% |
| 1976 | VAL | VALARIS LTD | Energy | 136,169.0 | $6.9M | 0.00% | NEW | — | $50.40 | +100.7% |
| 1977 | FORM | FORMFACTOR INC | Technology | 122,738.0 | $6.8M | 0.00% | NEW | — | $55.78 | +131.2% |
| 1978 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 63,060.0 | $6.8M | 0.00% | NEW | — | $108.47 | -52.0% |
| 1979 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,118,490.0 | $6.8M | 0.00% | NEW | — | $6.11 | +101.5% |
| 1980 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 93,504.0 | $6.8M | 0.00% | NEW | — | $73.08 | +7.9% |
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%