Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OKLO CALL | OKLO INC | Utilities | 90,000.0 | $4.5M | 0.00% | -262K | -74.5% | $49.59 | +31.3% |
| 922 | IVT | INVENTRUST PPTYS CORP | Real Estate | 145,555.0 | $4.4M | 0.00% | -100K | -40.7% | $30.46 | +7.6% |
| 923 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 158,203.0 | $4.4M | 0.00% | -518K | -76.6% | $27.92 | +15.0% |
| 924 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 80,000.0 | $4.4M | 0.00% | -147K | -64.7% | $54.63 | +0.3% |
| 925 | SON | SONOCO PRODS CO | Consumer Cyclical | 80,700.0 | $4.4M | 0.00% | -24K | -22.9% | $54.09 | -11.3% |
| 926 | ANDE | ANDERSONS INC | Consumer Defensive | 60,747.0 | $4.4M | 0.00% | -108K | -64.1% | $71.78 | -2.1% |
| 927 | FSLY PUT | FASTLY INC | Technology | 150,000.0 | $4.4M | 0.00% | -50K | -25.0% | $29.06 | -43.6% |
| 928 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 25,570.0 | $4.3M | 0.00% | -24K | -48.4% | $170.03 | -7.8% |
| 929 | COUR | COURSERA INC | Consumer Defensive | 746,353.0 | $4.3M | 0.00% | -466K | -38.4% | $5.82 | -10.0% |
| 930 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 29,584.0 | $4.3M | 0.00% | -24K | -44.9% | $146.36 | +5.6% |
| 931 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 15,500.0 | $4.3M | 0.00% | -32K | -67.0% | $279.25 | +2.4% |
| 932 | SSRM | SSR MINING IN | Basic Materials | 147,217.0 | $4.3M | 0.00% | -286K | -66.0% | $29.40 | +4.6% |
| 933 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 45,532.0 | $4.3M | 0.00% | -78K | -63.1% | $94.88 | +4.1% |
| 934 | CTRI | CENTURI HOLDINGS INC | Utilities | 147,526.0 | $4.3M | 0.00% | -72K | -32.8% | $29.21 | +3.3% |
| 935 | KWEB PUT | KRANESHARES TRUST | — | 150,000.0 | $4.3M | 0.00% | -580K | -79.5% | $28.43 | -2.8% |
| 936 | CNS | COHEN & STEERS INC | Financial Services | 68,117.0 | $4.3M | 0.00% | -21K | -23.6% | $62.55 | +15.3% |
| 937 | BIV | VANGUARD BD INDEX FDS | — | 55,088.0 | $4.3M | 0.00% | -8K | -12.2% | $77.18 | -1.2% |
| 938 | CSTM | CONSTELLIUM SE | Basic Materials | 172,928.0 | $4.3M | 0.00% | -112K | -39.3% | $24.58 | +30.3% |
| 939 | GATX | GATX CORP | Industrials | 24,864.0 | $4.2M | 0.00% | -59K | -70.4% | $170.74 | +1.3% |
| 940 | — | APOGEE THERAPEUTICS INC | — | 50,396.0 | $4.2M | 0.00% | -83K | -62.2% | $84.17 | — |
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%