Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CVLT | COMMVAULT SYS INC | Technology | 29,384.0 | $2.3M | 0.00% | -75K | -71.9% | $77.89 | +71.8% |
| 1162 | TBBK | BANCORP INC DEL | Financial Services | 42,569.0 | $2.3M | 0.00% | -54K | -55.8% | $53.73 | +25.1% |
| 1163 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70,279.0 | $2.3M | 0.00% | -446K | -86.4% | $32.54 | +4.1% |
| 1164 | WKC | WORLD KINECT CORPORATION | Energy | 99,071.0 | $2.3M | 0.00% | -37K | -27.3% | $23.07 | +55.8% |
| 1165 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,847.0 | $2.3M | 0.00% | -14K | -50.4% | $164.98 | -1.7% |
| 1166 | — CALL | NEBIUS GROUP N.V. | — | 22,000.0 | $2.3M | 0.00% | -75K | -77.3% | $103.76 | — |
| 1167 | VSEC | VSE CORP | Industrials | 12,349.0 | $2.3M | 0.00% | -26K | -68.1% | $184.40 | +18.0% |
| 1168 | EWS | ISHARES INC | — | 80,620.0 | $2.3M | 0.00% | -65K | -44.6% | $28.22 | +19.7% |
| 1169 | VECO | VEECO INSTRS INC DEL | Technology | 67,082.0 | $2.3M | 0.00% | -90K | -57.3% | $33.86 | +41.3% |
| 1170 | ENPH PUT | ENPHASE ENERGY INC | Energy | 60,000.0 | $2.3M | 0.00% | -461K | -88.5% | $37.81 | +2.1% |
| 1171 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 42,399.0 | $2.3M | 0.00% | -78K | -64.7% | $53.36 | +14.5% |
| 1172 | WEX | WEX INC | Technology | 14,739.0 | $2.3M | 0.00% | -9K | -38.9% | $153.04 | +30.6% |
| 1173 | SNAP CALL | SNAP INC | Communication Services | 490,000.0 | $2.3M | 0.00% | -250K | -33.8% | $4.60 | +13.8% |
| 1174 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 34,027.0 | $2.2M | 0.00% | -82K | -70.6% | $66.11 | +19.2% |
| 1175 | FAF | FIRST AMERN FINL CORP | Financial Services | 37,307.0 | $2.2M | 0.00% | -26K | -41.3% | $60.29 | +19.0% |
| 1176 | — | PRAXIS PRECISION MEDICINES I | — | 6,979.0 | $2.2M | 0.00% | -524K | -98.7% | $322.19 | — |
| 1177 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 49,573.0 | $2.2M | 0.00% | -73K | -59.5% | $45.34 | +9.3% |
| 1178 | NE | NOBLE CORP PLC | Energy | 45,698.0 | $2.2M | 0.00% | -166K | -78.4% | $49.07 | -5.7% |
| 1179 | BX CALL | BLACKSTONE INC | Financial Services | 19,500.0 | $2.2M | 0.00% | -70K | -78.2% | $114.99 | +24.7% |
| 1180 | FLGT | FULGENT GENETICS INC | Healthcare | 141,011.0 | $2.2M | 0.00% | -31K | -18.1% | $15.90 | +25.2% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%