Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 273,758.0 | $10.8M | 0.00% | -638K | -70.0% | $39.52 | +5.1% |
| 642 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 537,061.0 | $10.8M | 0.00% | -164K | -23.3% | $20.13 | +33.0% |
| 643 | SLB PUT | SLB LIMITED | Energy | 210,000.0 | $10.8M | 0.00% | -1.1M | -84.3% | $51.39 | +10.5% |
| 644 | — | ADVANCED ENERGY INDS | — | 4,476,000.0 | $10.8M | 0.00% | -349K | -7.2% | $2.40 | — |
| 645 | DOX | AMDOCS LTD | Technology | 164,130.0 | $10.7M | 0.00% | -80K | -32.8% | $65.26 | -4.9% |
| 646 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,265,507.0 | $10.7M | 0.00% | -1.1M | -46.9% | $8.45 | +20.1% |
| 647 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 300,000.0 | $10.6M | 0.00% | -75K | -20.0% | $35.48 | -19.3% |
| 648 | FORM | FORMFACTOR INC | Technology | 109,667.0 | $10.6M | 0.00% | -13K | -10.7% | $96.99 | +20.8% |
| 649 | LRN | STRIDE INC | Consumer Defensive | 120,300.0 | $10.6M | 0.00% | -568K | -82.5% | $88.17 | +2.3% |
| 650 | OII | OCEANEERING INTL INC | Energy | 298,709.0 | $10.6M | 0.00% | -118K | -28.3% | $35.47 | +7.2% |
| 651 | PBF | PBF ENERGY INC | Energy | 221,463.0 | $10.5M | 0.00% | -142K | -39.0% | $47.62 | -10.2% |
| 652 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 115,110.0 | $10.5M | 0.00% | -9K | -7.4% | $91.37 | -18.2% |
| 653 | MARA | MARA HOLDINGS INC | Financial Services | 1,281,846.0 | $10.5M | 0.00% | -449K | -25.9% | $8.16 | +49.3% |
| 654 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 788,808.0 | $10.4M | 0.00% | -203K | -20.5% | $13.17 | — |
| 655 | VIRT | VIRTU FINL INC | Financial Services | 235,008.0 | $10.3M | 0.00% | -63K | -21.0% | $43.98 | +23.1% |
| 656 | DIS CALL | DISNEY WALT CO | Communication Services | 107,100.0 | $10.3M | 0.00% | -452K | -80.8% | $96.38 | +6.1% |
| 657 | OIH | VANECK ETF TRUST | — | 25,459.0 | $10.3M | 0.00% | -25K | -49.1% | $404.21 | +11.6% |
| 658 | STRA | STRATEGIC ED INC | Consumer Defensive | 123,912.0 | $10.3M | 0.00% | -12K | -8.5% | $82.96 | -3.5% |
| 659 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 165,833.0 | $10.3M | 0.00% | -1.3M | -89.0% | $61.85 | -3.1% |
| 660 | NOV | NOV INC | Energy | 541,280.0 | $10.2M | 0.00% | -51K | -8.7% | $18.81 | +11.4% |
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%