Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMKR | AMKOR TECHNOLOGY INC | Technology | 157,166.0 | $7.1M | 0.00% | -45K | -22.3% | $45.03 | +12.9% |
| 762 | NEM PUT | NEWMONT CORP | Basic Materials | 65,000.0 | $7.0M | 0.00% | -924K | -93.4% | $108.25 | +17.9% |
| 763 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 112,413.0 | $7.0M | 0.00% | -219K | -66.1% | $62.56 | +25.1% |
| 764 | FEZ | SPDR INDEX SHS FDS | — | 113,161.0 | $7.0M | 0.00% | -2K | -2.1% | $62.08 | +14.8% |
| 765 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 112,462.0 | $7.0M | 0.00% | -188K | -62.6% | $62.42 | +4.8% |
| 766 | MARA CALL | MARA HOLDINGS INC | Financial Services | 860,000.0 | $7.0M | 0.00% | -501K | -36.8% | $8.16 | +36.6% |
| 767 | WCC | WESCO INTL INC | Industrials | 25,593.0 | $7.0M | 0.00% | -16K | -38.1% | $273.62 | +23.6% |
| 768 | ACI | ALBERTSONS COS INC | Consumer Defensive | 409,461.0 | $7.0M | 0.00% | -789K | -65.8% | $17.04 | -29.7% |
| 769 | MXL | MAXLINEAR INC | Technology | 401,059.0 | $7.0M | 0.00% | -243K | -37.8% | $17.39 | +275.4% |
| 770 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 122,838.0 | $6.9M | 0.00% | -166K | -57.4% | $56.49 | +19.8% |
| 771 | CYTK CALL | CYTOKINETICS INC | Healthcare | 104,700.0 | $6.9M | 0.00% | -28K | -20.8% | $65.91 | +17.1% |
| 772 | ENOV | ENOVIS CORPORATION | Industrials | 301,389.0 | $6.9M | 0.00% | -17K | -5.4% | $22.75 | +15.1% |
| 773 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 211,446.0 | $6.9M | 0.00% | -81K | -27.6% | $32.42 | +17.4% |
| 774 | — | EMERA INC | — | 131,784.0 | $6.8M | 0.00% | -111K | -45.7% | $51.87 | — |
| 775 | CLH | CLEAN HARBORS INC | Industrials | 23,752.0 | $6.8M | 0.00% | -17K | -41.5% | $286.73 | +12.3% |
| 776 | KMX | CARMAX INC | Consumer Cyclical | 163,225.0 | $6.8M | 0.00% | -159K | -49.4% | $41.58 | +46.8% |
| 777 | RUN CALL | SUNRUN INC | Energy | 500,000.0 | $6.8M | 0.00% | -903K | -64.4% | $13.56 | -31.0% |
| 778 | ORI | OLD REP INTL CORP | Financial Services | 169,409.0 | $6.8M | 0.00% | -192K | -53.1% | $39.90 | +4.8% |
| 779 | — PUT | NEBIUS GROUP N.V. | — | 64,800.0 | $6.7M | 0.00% | -206K | -76.0% | $103.76 | — |
| 780 | EQX | EQUINOX GOLD CORP | Basic Materials | 464,556.0 | $6.7M | 0.00% | -11K | -2.3% | $14.46 | -10.9% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%