Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STAG | STAG INDUSTRIAL INC | Real Estate | 71,042.0 | $2.6M | 0.00% | -80K | -53.0% | $36.06 | +6.2% |
| 1122 | BBD | BANCO BRADESCO S A | Financial Services | 700,304.0 | $2.6M | 0.00% | -840K | -54.5% | $3.65 | -2.5% |
| 1123 | DDOG CALL | DATADOG INC | Technology | 21,600.0 | $2.5M | 0.00% | -317K | -93.6% | $118.05 | +84.7% |
| 1124 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 147,108.0 | $2.5M | 0.00% | -42K | -22.4% | $17.30 | +14.9% |
| 1125 | IDA | IDACORP INC | Utilities | 17,685.0 | $2.5M | 0.00% | -16K | -47.1% | $142.97 | -1.0% |
| 1126 | PATK | PATRICK INDS INC | Consumer Cyclical | 22,748.0 | $2.5M | 0.00% | -35K | -60.6% | $111.07 | -18.8% |
| 1127 | STWD | STARWOOD PPTY TR INC | Real Estate | 146,409.0 | $2.5M | 0.00% | -300K | -67.2% | $17.22 | -0.5% |
| 1128 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 79,710.0 | $2.5M | 0.00% | -155K | -66.0% | $31.49 | +5.7% |
| 1129 | PK | PARK HOTELS & RESORTS INC | Real Estate | 236,893.0 | $2.5M | 0.00% | -2.5M | -91.3% | $10.53 | +8.2% |
| 1130 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 417,000.0 | $2.5M | 0.00% | -16K | -3.8% | $5.98 | -40.3% |
| 1131 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73,591.0 | $2.5M | 0.00% | -31K | -29.3% | $33.74 | -2.1% |
| 1132 | ORLA | ORLA MNG LTD NEW | Basic Materials | 153,516.0 | $2.5M | 0.00% | -442K | -74.2% | $16.13 | -23.9% |
| 1133 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 200,000.0 | $2.5M | 0.00% | -3.3M | -94.3% | $12.36 | +91.5% |
| 1134 | UNF | UNIFIRST CORP MASS | Industrials | 9,819.0 | $2.5M | 0.00% | -15K | -60.4% | $251.59 | +5.1% |
| 1135 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,376.0 | $2.5M | 0.00% | -19K | -21.7% | $36.04 | -6.5% |
| 1136 | — | HUT 8 CORP | — | 52,531.0 | $2.5M | 0.00% | -102K | -66.0% | $46.91 | — |
| 1137 | MAC | MACERICH CO | Real Estate | 129,635.0 | $2.5M | 0.00% | -349K | -72.9% | $18.90 | +18.4% |
| 1138 | CDZI CALL | CADIZ INC | Utilities | 491,500.0 | $2.4M | 0.00% | -208K | -29.8% | $4.91 | -14.7% |
| 1139 | NIO CALL | NIO INC | Consumer Cyclical | 400,000.0 | $2.4M | 0.00% | -1.3M | -76.5% | $6.03 | -7.1% |
| 1140 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,617,969.0 | $2.4M | 0.00% | -463K | -15.0% | $0.92 | +13.1% |
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%