Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AR | ANTERO RESOURCES CORP | Energy | 208,569.0 | $8.9M | 0.00% | -246K | -54.1% | $42.44 | -10.5% |
| 702 | IMAX | IMAX CORP | Communication Services | 231,282.0 | $8.8M | 0.00% | -57K | -19.8% | $38.01 | -12.9% |
| 703 | EXLS | EXLSERVICE HLDGS INC | Technology | 288,474.0 | $8.8M | 0.00% | -643K | -69.0% | $30.45 | -4.9% |
| 704 | EBAY PUT | EBAY INC. | Consumer Cyclical | 95,800.0 | $8.7M | 0.00% | -114K | -54.3% | $91.02 | +25.5% |
| 705 | DAN | DANA INC | Consumer Cyclical | 259,005.0 | $8.7M | 0.00% | -143K | -35.5% | $33.65 | -4.5% |
| 706 | REI | RING ENERGY INC | Energy | 5,675,001.0 | $8.7M | 0.00% | -2.3M | -29.1% | $1.53 | -8.5% |
| 707 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 35,600.0 | $8.6M | 0.00% | -43K | -54.5% | $242.39 | -8.3% |
| 708 | LBRT | LIBERTY ENERGY INC | Energy | 298,509.0 | $8.6M | 0.00% | -264K | -47.0% | $28.80 | +15.0% |
| 709 | MLI | MUELLER INDS INC | Industrials | 77,079.0 | $8.5M | 0.00% | -144K | -65.1% | $110.80 | +19.0% |
| 710 | SMR | NUSCALE PWR CORP | Utilities | 780,181.0 | $8.5M | 0.00% | -1.0M | -57.1% | $10.84 | -7.2% |
| 711 | IONQ CALL | IONQ INC | Technology | 292,600.0 | $8.4M | 0.00% | -32K | -10.0% | $28.83 | +68.0% |
| 712 | POWL | POWELL INDS INC | Industrials | 15,505.0 | $8.4M | 0.00% | -1K | -8.2% | $541.08 | -51.7% |
| 713 | — PUT | SANDISK CORP | — | 13,200.0 | $8.4M | 0.00% | -9K | -41.5% | $635.34 | — |
| 714 | BRKR | BRUKER CORP | Healthcare | 231,696.0 | $8.4M | 0.00% | -58K | -19.9% | $36.12 | +22.5% |
| 715 | IREN CALL | IREN LIMITED | Financial Services | 241,100.0 | $8.3M | 0.00% | -511K | -67.9% | $34.28 | +39.3% |
| 716 | KBR | KBR INC | Industrials | 223,622.0 | $8.2M | 0.00% | -57K | -20.4% | $36.86 | -13.6% |
| 717 | NEE PUT | NEXTERA ENERGY INC | Utilities | 88,200.0 | $8.2M | 0.00% | -1.0M | -92.0% | $92.88 | -3.0% |
| 718 | ELF | E L F BEAUTY INC | Consumer Defensive | 135,139.0 | $8.2M | 0.00% | -16K | -10.8% | $60.61 | -12.6% |
| 719 | EXP | EAGLE MATLS INC | Basic Materials | 43,063.0 | $8.2M | 0.00% | -4K | -8.5% | $189.45 | +5.5% |
| 720 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 174,279.0 | $8.1M | 0.00% | -102K | -37.0% | $46.73 | +0.5% |
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%