Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 243,776.0 | $3.6M | 0.00% | -151K | -38.2% | $14.63 | -10.6% |
| 1002 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 141,585.0 | $3.5M | 0.00% | -7K | -4.7% | $25.00 | +18.0% |
| 1003 | LNC | LINCOLN NATL CORP IND | Financial Services | 99,433.0 | $3.5M | 0.00% | -104K | -51.0% | $35.50 | +1.4% |
| 1004 | SANM | SANMINA CORP | Technology | 27,107.0 | $3.5M | 0.00% | -86K | -76.1% | $129.64 | +78.3% |
| 1005 | EXTR | EXTREME NETWORKS INC | Technology | 231,361.0 | $3.5M | 0.00% | -132K | -36.2% | $15.08 | +58.5% |
| 1006 | INSP | INSPIRE MED SYS INC | Healthcare | 67,641.0 | $3.5M | 0.00% | -18K | -21.0% | $51.58 | -13.3% |
| 1007 | JOBY | JOBY AVIATION INC | Industrials | 421,288.0 | $3.5M | 0.00% | -785K | -65.1% | $8.26 | +25.9% |
| 1008 | CVBF | CVB FINL CORP | Financial Services | 179,439.0 | $3.5M | 0.00% | -63K | -26.1% | $19.39 | +4.8% |
| 1009 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 280,948.0 | $3.5M | 0.00% | -6K | -2.0% | $12.34 | +24.3% |
| 1010 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20,983.0 | $3.5M | 0.00% | -22K | -51.0% | $164.80 | -4.6% |
| 1011 | AMCX | AMC NETWORKS INC | Communication Services | 507,707.0 | $3.4M | 0.00% | -45K | -8.1% | $6.79 | +32.5% |
| 1012 | MQ | MARQETA INC | Technology | 842,417.0 | $3.4M | 0.00% | -253K | -23.1% | $4.08 | -3.2% |
| 1013 | SOC | SABLE OFFSHORE CORP | Energy | 207,397.0 | $3.4M | 0.00% | -397K | -65.7% | $16.52 | -8.9% |
| 1014 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 13,600.0 | $3.4M | 0.00% | -6K | -32.0% | $250.58 | +26.0% |
| 1015 | ATR | APTARGROUP INC | Healthcare | 27,034.0 | $3.4M | 0.00% | -52K | -65.9% | $126.02 | -8.3% |
| 1016 | — | GAMESTOP CORP | — | 147,851.0 | $3.4M | 0.00% | -117K | -44.2% | $23.04 | — |
| 1017 | VIV | TELEFONICA BRASIL SA | Communication Services | 213,962.0 | $3.4M | 0.00% | -262K | -55.1% | $15.91 | -11.2% |
| 1018 | RUN PUT | SUNRUN INC | Energy | 250,000.0 | $3.4M | 0.00% | -822K | -76.7% | $13.56 | +1.0% |
| 1019 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 355,000.0 | $3.4M | 0.00% | -200K | -36.0% | $9.53 | -38.7% |
| 1020 | ALRM | ALARM COM HLDGS INC | Technology | 78,169.0 | $3.4M | 0.00% | -50K | -38.8% | $43.19 | +1.2% |
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%