Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17,995.0 | $5.0M | 0.00% | -11K | -38.1% | $276.70 | +9.4% |
| 882 | — | ICICI BANK LIMITED | — | 191,895.0 | $5.0M | 0.00% | -195K | -50.4% | $25.90 | — |
| 883 | GNL | GLOBAL NET LEASE INC | Real Estate | 530,507.0 | $5.0M | 0.00% | -273K | -34.0% | $9.36 | +0.2% |
| 884 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 75,000.0 | $5.0M | 0.00% | -295K | -79.7% | $66.11 | +2.6% |
| 885 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 75,000.0 | $5.0M | 0.00% | -295K | -79.7% | $66.11 | +2.6% |
| 886 | RRC | RANGE RES CORP | Energy | 109,564.0 | $5.0M | 0.00% | -73K | -39.9% | $45.18 | -6.9% |
| 887 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 130,792.0 | $4.9M | 0.00% | -14K | -9.8% | $37.76 | -24.1% |
| 888 | IOT | SAMSARA INC | Technology | 155,663.0 | $4.9M | 0.00% | -60K | -28.0% | $31.69 | -4.9% |
| 889 | PHIN | PHINIA INC | Consumer Cyclical | 72,050.0 | $4.9M | 0.00% | -28K | -27.8% | $68.44 | +8.9% |
| 890 | PRI | PRIMERICA INC | Financial Services | 19,675.0 | $4.9M | 0.00% | -4K | -15.9% | $250.48 | +12.2% |
| 891 | YETI | YETI HLDGS INC | Consumer Cyclical | 134,552.0 | $4.9M | 0.00% | -138K | -50.6% | $36.59 | +22.1% |
| 892 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 310,000.0 | $4.9M | 0.00% | -1.2M | -79.0% | $15.83 | +2.0% |
| 893 | OSCR | OSCAR HEALTH INC | Healthcare | 427,506.0 | $4.9M | 0.00% | -239K | -35.9% | $11.47 | +93.0% |
| 894 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 100,000.0 | $4.9M | 0.00% | -150K | -60.0% | $48.73 | -0.1% |
| 895 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 100,000.0 | $4.9M | 0.00% | -650K | -86.7% | $48.73 | -0.1% |
| 896 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 215,238.0 | $4.9M | 0.00% | -115K | -34.8% | $22.61 | -17.5% |
| 897 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 25,695.0 | $4.8M | 0.00% | -65K | -71.6% | $188.00 | +20.4% |
| 898 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 581,557.0 | $4.8M | 0.00% | -97K | -14.2% | $8.30 | +1.9% |
| 899 | ONTO | ONTO INNOVATION INC | Technology | 23,518.0 | $4.8M | 0.00% | -28K | -54.4% | $205.07 | +27.5% |
| 900 | VFC | V F CORP | Consumer Cyclical | 282,536.0 | $4.8M | 0.00% | -168K | -37.3% | $16.99 | -4.6% |
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%