Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CLSK | CLEANSPARK INC | Technology | 2,073,182.0 | $17.6M | 0.00% | -461K | -18.2% | $8.51 | +58.6% |
| 502 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 2,765,692.0 | $17.6M | 0.00% | -710K | -20.4% | $6.37 | +21.8% |
| 503 | RIG | TRANSOCEAN LTD | Energy | 2,655,218.0 | $17.6M | 0.00% | -8.1M | -75.4% | $6.63 | +13.9% |
| 504 | TWLO | TWILIO INC | Communication Services | 139,765.0 | $17.6M | 0.00% | -194K | -58.1% | $125.82 | +57.7% |
| 505 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 106,700.0 | $17.5M | 0.00% | -88K | -45.1% | $164.13 | +42.9% |
| 506 | VST PUT | VISTRA CORP | Utilities | 116,100.0 | $17.5M | 0.00% | -399K | -77.5% | $150.33 | -10.7% |
| 507 | AROC | ARCHROCK INC | Energy | 499,015.0 | $17.4M | 0.00% | -443K | -47.0% | $34.80 | +9.9% |
| 508 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,345,561.0 | $17.3M | 0.00% | -532K | -28.3% | $12.87 | +47.7% |
| 509 | RPM | RPM INTL INC | Basic Materials | 173,180.0 | $17.2M | 0.00% | -64K | -27.1% | $99.40 | -5.1% |
| 510 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 162,032.0 | $17.2M | 0.00% | -21K | -11.4% | $106.21 | +7.4% |
| 511 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,086,156.0 | $17.1M | 0.00% | -542K | -33.3% | $15.72 | -12.1% |
| 512 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 172,200.0 | $17.1M | 0.00% | -453K | -72.5% | $99.05 | +71.1% |
| 513 | CR | CRANE COMPANY | Industrials | 99,363.0 | $17.0M | 0.00% | -121K | -55.0% | $171.00 | -2.6% |
| 514 | SE CALL | SEA LTD | Consumer Cyclical | 205,000.0 | $17.0M | 0.00% | -314K | -60.5% | $82.81 | +6.1% |
| 515 | GRFS | GRIFOLS S A | Healthcare | 2,104,594.0 | $16.9M | 0.00% | -330K | -13.6% | $8.02 | -2.6% |
| 516 | SUI | SUN CMNTYS INC | Real Estate | 133,484.0 | $16.8M | 0.00% | -70K | -34.5% | $125.96 | -3.5% |
| 517 | IVV | ISHARES TR | — | 25,702.0 | $16.8M | 0.00% | -67K | -72.3% | $653.21 | +13.0% |
| 518 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 176,156.0 | $16.7M | 0.00% | -10K | -5.5% | $94.92 | +1.5% |
| 519 | SOXX PUT | ISHARES TR | — | 50,000.0 | $16.4M | 0.00% | -30K | -37.5% | $328.66 | +51.3% |
| 520 | SSNC | SS&C TECH HLDGS | Technology | 242,371.0 | $16.4M | 0.00% | -130K | -34.9% | $67.57 | -0.9% |
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
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%