Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INCY | INCYTE CORP | Healthcare | 367,095.0 | $34.6M | 0.01% | -25K | -6.3% | $94.12 | +0.8% |
| 362 | BIDU | BAIDU INC | Communication Services | 306,043.0 | $34.1M | 0.01% | -71K | -18.8% | $111.42 | +23.6% |
| 363 | RY | ROYAL BK CDA | Financial Services | 209,404.0 | $33.9M | 0.01% | -60K | -22.2% | $161.78 | +14.0% |
| 364 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 220,300.0 | $33.7M | 0.01% | -224K | -50.4% | $153.10 | -22.1% |
| 365 | RBLX | ROBLOX CORP | Technology | 595,352.0 | $33.7M | 0.01% | -82K | -12.1% | $56.56 | -17.0% |
| 366 | DT | DYNATRACE INC | Technology | 910,442.0 | $33.7M | 0.01% | -962K | -51.4% | $36.98 | +8.1% |
| 367 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 480,300.0 | $33.3M | 0.01% | -440K | -47.8% | $69.30 | +10.2% |
| 368 | BBY | BEST BUY INC | Consumer Cyclical | 517,350.0 | $33.2M | 0.01% | -178K | -25.6% | $64.20 | -10.3% |
| 369 | MFC | MANULIFE FINL CORP | Financial Services | 961,748.0 | $33.1M | 0.01% | -733K | -43.3% | $34.44 | +10.4% |
| 370 | INDA CALL | ISHARES TR | — | 700,000.0 | $32.8M | 0.01% | -704K | -50.1% | $46.84 | +1.9% |
| 371 | FSLR CALL | FIRST SOLAR INC | Energy | 164,800.0 | $32.5M | 0.01% | -357K | -68.4% | $197.26 | +16.3% |
| 372 | TENB | TENABLE HLDGS INC | Technology | 1,907,107.0 | $32.3M | 0.01% | -407K | -17.6% | $16.92 | +34.2% |
| 373 | INDA | ISHARES TR | — | 688,385.0 | $32.2M | 0.01% | -74K | -9.7% | $46.84 | +1.9% |
| 374 | XRT CALL | SPDR SERIES TRUST | — | 400,000.0 | $32.2M | 0.01% | -200K | -33.3% | $80.47 | -1.3% |
| 375 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 243,984.0 | $32.1M | 0.01% | -8K | -3.3% | $131.74 | +20.5% |
| 376 | PARR | PAR PAC HOLDINGS INC | Energy | 512,637.0 | $32.1M | 0.01% | -199K | -28.0% | $62.64 | -2.9% |
| 377 | ALLE | ALLEGION PLC | Industrials | 220,358.0 | $32.0M | 0.01% | -77K | -25.8% | $145.29 | -11.1% |
| 378 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 525,400.0 | $31.9M | 0.01% | -1.8M | -77.4% | $60.65 | -5.2% |
| 379 | GEN | GEN DIGITAL INC | Technology | 1,691,490.0 | $31.9M | 0.01% | -446K | -20.9% | $18.83 | +27.5% |
| 380 | MAS | MASCO CORP | Industrials | 526,884.0 | $31.8M | 0.01% | -1.1M | -67.6% | $60.37 | +8.7% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%