Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,400.0 | $22.7M | 0.01% | -3K | -34.1% | $4210.32 | -96.3% |
| 442 | ALK | ALASKA AIR GROUP INC | Industrials | 617,667.0 | $22.7M | 0.01% | -547K | -47.0% | $36.78 | +0.4% |
| 443 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 325,000.0 | $22.5M | 0.01% | -676K | -67.5% | $69.37 | +17.2% |
| 444 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 68,874.0 | $22.4M | 0.01% | -34K | -33.3% | $325.38 | -10.8% |
| 445 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 188,345.0 | $22.2M | 0.01% | -6K | -2.9% | $118.02 | -3.4% |
| 446 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 42,500.0 | $22.2M | 0.01% | -55K | -56.3% | $522.71 | -5.4% |
| 447 | ECPG | ENCORE CAP GROUP INC | Financial Services | 316,727.0 | $22.2M | 0.01% | -55K | -14.8% | $70.12 | +16.4% |
| 448 | INFY | INFOSYS LTD | Technology | 1,636,399.0 | $22.1M | 0.01% | -746K | -31.3% | $13.51 | -10.7% |
| 449 | JD | JD.COM INC | Consumer Cyclical | 740,744.0 | $21.9M | 0.01% | -320K | -30.2% | $29.57 | +8.3% |
| 450 | — | HEICO CORP NEW | — | 103,567.0 | $21.9M | 0.01% | -2K | -2.2% | $211.09 | — |
| 451 | ENSG | ENSIGN GROUP INC | Healthcare | 108,415.0 | $21.8M | 0.01% | -20K | -15.3% | $201.50 | -11.8% |
| 452 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 289,874.0 | $21.8M | 0.01% | -553K | -65.6% | $75.09 | -1.1% |
| 453 | LRCX PUT | LAM RESEARCH CORP | Technology | 101,500.0 | $21.7M | 0.01% | -335K | -76.8% | $213.66 | +33.3% |
| 454 | EXEL | EXELIXIS INC | Healthcare | 504,289.0 | $21.6M | 0.01% | -301K | -37.4% | $42.89 | +16.9% |
| 455 | UFPI | UFP INDUSTRIES INC | Basic Materials | 234,152.0 | $21.6M | 0.01% | -83K | -26.2% | $92.12 | -13.1% |
| 456 | GLPI | GAMING & LEISURE P | Real Estate | 481,982.0 | $21.4M | 0.01% | -48K | -9.1% | $44.37 | +4.5% |
| 457 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 599,765.0 | $21.3M | 0.01% | -171K | -22.2% | $35.48 | -17.3% |
| 458 | — | BOEING CO | — | 326,989.0 | $21.2M | 0.01% | -114K | -25.9% | $64.88 | — |
| 459 | CDE | COEUR MNG INC | Basic Materials | 1,129,768.0 | $21.2M | 0.01% | -193K | -14.6% | $18.77 | -6.8% |
| 460 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 106,664.0 | $21.2M | 0.01% | -69K | -39.4% | $198.29 | +9.2% |
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%