Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MP | MP MATERIALS CORP | Basic Materials | 196,570.0 | $9.5M | 0.00% | -354K | -64.3% | $48.26 | +15.7% |
| 682 | FN | FABRINET | Technology | 18,119.0 | $9.4M | 0.00% | -62K | -77.4% | $521.52 | +27.3% |
| 683 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 875,000.0 | $9.4M | 0.00% | -745K | -46.0% | $10.74 | +20.6% |
| 684 | ITGR | INTEGER HLDGS CORP | Healthcare | 106,720.0 | $9.4M | 0.00% | -42K | -28.1% | $88.00 | +3.1% |
| 685 | VERA | VERA THERAPEUTICS INC | Healthcare | 232,516.0 | $9.4M | 0.00% | -21K | -8.4% | $40.23 | -14.0% |
| 686 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 30,000.0 | $9.3M | 0.00% | -348K | -92.1% | $310.79 | -9.9% |
| 687 | ABBV CALL | ABBVIE INC | Healthcare | 42,800.0 | $9.3M | 0.00% | -234K | -84.6% | $217.49 | -2.4% |
| 688 | — | MOOG INC | — | 31,747.0 | $9.3M | 0.00% | -21K | -40.4% | $292.64 | — |
| 689 | NXT | NEXTPOWER INC | Technology | 76,232.0 | $9.2M | 0.00% | -292K | -79.3% | $120.55 | +4.3% |
| 690 | BBY PUT | BEST BUY INC | Consumer Cyclical | 142,300.0 | $9.1M | 0.00% | -758K | -84.2% | $64.20 | -6.1% |
| 691 | VISN | VISTANCE NETWORKS INC | Technology | 499,952.0 | $9.1M | 0.00% | -361K | -41.9% | $18.20 | -37.1% |
| 692 | UMBF | UMB FINL CORP | Financial Services | 80,632.0 | $9.1M | 0.00% | -104K | -56.4% | $112.79 | +15.3% |
| 693 | ASHR | DBX ETF TR | — | 278,119.0 | $9.1M | 0.00% | -398K | -58.9% | $32.64 | +8.7% |
| 694 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 30,000.0 | $9.1M | 0.00% | -123K | -80.4% | $302.48 | +2.5% |
| 695 | RAMP | LIVERAMP HLDGS INC | Technology | 338,232.0 | $9.0M | 0.00% | -344K | -50.4% | $26.52 | +42.3% |
| 696 | MNDY | MONDAY COM LTD | Technology | 129,318.0 | $8.9M | 0.00% | -9K | -6.7% | $69.11 | +11.1% |
| 697 | RKT | ROCKET COS INC | Financial Services | 627,031.0 | $8.9M | 0.00% | -74K | -10.6% | $14.25 | -5.7% |
| 698 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,737.0 | $8.9M | 0.00% | -10K | -67.3% | $1884.66 | +4.3% |
| 699 | CNK | CINEMARK HLDGS INC | Communication Services | 312,703.0 | $8.9M | 0.00% | -1.6M | -83.8% | $28.52 | -7.0% |
| 700 | — | JBT MAREL CORPORATION | — | 69,644.0 | $8.9M | 0.00% | -185K | -72.7% | $127.87 | — |
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%