Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AES | AES CORP | Utilities | 1,790,908.0 | $25.2M | 0.01% | -640K | -26.3% | $14.09 | +3.1% |
| 422 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 120,460.0 | $25.2M | 0.01% | -67K | -35.8% | $209.08 | +24.0% |
| 423 | PAGP | PLAINS GP HLDGS L P | Energy | 1,027,282.0 | $24.9M | 0.01% | -193K | -15.8% | $24.28 | +1.2% |
| 424 | FDX PUT | FEDEX CORP | Industrials | 70,000.0 | $24.9M | 0.01% | -126K | -64.2% | $356.18 | +5.5% |
| 425 | MDB | MONGODB INC | Technology | 101,348.0 | $24.8M | 0.01% | -108K | -51.7% | $244.77 | +27.5% |
| 426 | M PUT | MACYS INC | Consumer Cyclical | 1,370,000.0 | $24.8M | 0.01% | -1.3M | -48.5% | $18.09 | +1.8% |
| 427 | HL | HECLA MINING COMPANY | Basic Materials | 1,325,601.0 | $24.7M | 0.01% | -75K | -5.3% | $18.63 | -5.3% |
| 428 | CSGS | CSG SYS INTL INC | Technology | 308,014.0 | $24.6M | 0.01% | -35K | -10.3% | $79.94 | +0.9% |
| 429 | NTRA | NATERA INC | Healthcare | 122,015.0 | $24.4M | 0.01% | -31K | -20.2% | $199.99 | -6.8% |
| 430 | AIZ | ASSURANT INC | Financial Services | 111,956.0 | $24.4M | 0.01% | -40K | -26.5% | $217.81 | +18.5% |
| 431 | KRG | KITE REALTY GROUP TRUST | Real Estate | 987,724.0 | $24.2M | 0.01% | -568K | -36.5% | $24.55 | +5.6% |
| 432 | HXL | HEXCEL CORP NEW | Industrials | 298,474.0 | $24.2M | 0.01% | -4K | -1.3% | $80.93 | +9.5% |
| 433 | — | NEBIUS GROUP N.V. | — | 231,928.0 | $24.1M | 0.01% | -76K | -24.6% | $103.76 | — |
| 434 | — | COOPER COS INC | — | 332,588.0 | $23.8M | 0.01% | -6K | -1.9% | $71.50 | — |
| 435 | — PUT | FORTINET INC | — | 290,000.0 | $23.7M | 0.01% | -150K | -34.1% | $81.72 | — |
| 436 | GH | GUARDANT HEALTH INC | Healthcare | 253,959.0 | $23.5M | 0.01% | -82K | -24.5% | $92.37 | +2.8% |
| 437 | ENS | ENERSYS | Industrials | 134,661.0 | $23.4M | 0.01% | -42K | -23.9% | $173.72 | +36.4% |
| 438 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 900,000.0 | $23.3M | 0.01% | -3.1M | -77.3% | $25.88 | -3.7% |
| 439 | SWK | STANLEY BLACK & DECKER INC | Industrials | 327,624.0 | $23.3M | 0.01% | -16K | -4.8% | $71.06 | +5.7% |
| 440 | DIS PUT | DISNEY WALT CO | Communication Services | 240,400.0 | $23.2M | 0.01% | -338K | -58.4% | $96.38 | +6.6% |
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
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%