Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 135,702.0 | $11.4M | 0.00% | -27K | -16.8% | $83.73 | -8.4% |
| 622 | NVO PUT | NOVO-NORDISK A S | Healthcare | 309,100.0 | $11.4M | 0.00% | -691K | -69.1% | $36.75 | +20.5% |
| 623 | RRX | REGAL REXNORD CORPORATION | Industrials | 60,506.0 | $11.3M | 0.00% | -212K | -77.8% | $187.26 | +0.5% |
| 624 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 246,419.0 | $11.3M | 0.00% | -23K | -8.5% | $45.89 | +3.1% |
| 625 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,216,670.0 | $11.3M | 0.00% | -198K | -14.0% | $9.28 | -2.4% |
| 626 | DCI | DONALDSON INC | Industrials | 132,792.0 | $11.3M | 0.00% | -2K | -1.5% | $84.87 | -2.8% |
| 627 | WFRD | WEATHERFORD INTL PLC | Energy | 118,828.0 | $11.2M | 0.00% | -737K | -86.1% | $94.58 | +17.8% |
| 628 | NTNX | NUTANIX INC | Technology | 294,389.0 | $11.2M | 0.00% | -44K | -12.9% | $38.01 | +24.8% |
| 629 | PENG | PENGUIN SOLUTIONS INC | Technology | 635,153.0 | $11.2M | 0.00% | -559K | -46.8% | $17.60 | +159.7% |
| 630 | LSTR | LANDSTAR SYS INC | Industrials | 69,021.0 | $11.1M | 0.00% | -19K | -21.5% | $160.31 | +9.8% |
| 631 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 510,000.0 | $11.0M | 0.00% | -593K | -53.8% | $21.62 | +15.6% |
| 632 | ARCC | ARES CAPITAL CORP | Financial Services | 611,820.0 | $11.0M | 0.00% | -230K | -27.3% | $18.02 | +3.1% |
| 633 | SPSC | SPS COMM INC | Technology | 198,024.0 | $11.0M | 0.00% | -61K | -23.7% | $55.67 | -4.7% |
| 634 | JXN | JACKSON FINANCIAL INC | Financial Services | 103,978.0 | $11.0M | 0.00% | -12K | -10.5% | $105.72 | +4.9% |
| 635 | — | SIX FLAGS ENTERTAINMENT CORP | — | 618,341.0 | $11.0M | 0.00% | -218K | -26.0% | $17.75 | — |
| 636 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 585,800.0 | $11.0M | 0.00% | -1.5M | -71.6% | $18.70 | -18.4% |
| 637 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 63,553.0 | $10.9M | 0.00% | -7K | -9.8% | $172.06 | -0.1% |
| 638 | MMS | MAXIMUS INC | Industrials | 170,165.0 | $10.9M | 0.00% | -88K | -34.2% | $64.10 | -6.9% |
| 639 | XLY PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $10.9M | 0.00% | -1.0M | -91.0% | $108.98 | +5.6% |
| 640 | EBC | EASTERN BANKSHARES INC | Financial Services | 556,668.0 | $10.9M | 0.00% | -318K | -36.3% | $19.56 | -1.3% |
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%