Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 325,000.0 | $2.2M | 0.00% | -35K | -9.7% | $6.87 | +42.6% |
| 1182 | CBT | CABOT CORP | Basic Materials | 29,640.0 | $2.2M | 0.00% | -178K | -85.7% | $75.31 | +4.0% |
| 1183 | CVSA | COVISTA INC | Consumer Cyclical | 19,341.0 | $2.2M | 0.00% | -51K | -72.5% | $115.25 | +7.7% |
| 1184 | — | WEBULL CORP | — | 464,182.0 | $2.2M | 0.00% | -722K | -60.9% | $4.80 | — |
| 1185 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 195,347.0 | $2.2M | 0.00% | -18K | -8.5% | $11.37 | — |
| 1186 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 56,681.0 | $2.2M | 0.00% | -35K | -38.3% | $39.16 | +7.0% |
| 1187 | IAUX | I-80 GOLD CORP | Basic Materials | 1,457,421.0 | $2.2M | 0.00% | -296K | -16.9% | $1.52 | -2.0% |
| 1188 | DLB | DOLBY LABORATORIES INC | Technology | 36,800.0 | $2.2M | 0.00% | -16K | -30.0% | $60.06 | -10.0% |
| 1189 | KMT | KENNAMETAL INC | Industrials | 61,072.0 | $2.2M | 0.00% | -87K | -58.9% | $36.13 | -2.5% |
| 1190 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 312,616.0 | $2.2M | 0.00% | -138K | -30.7% | $7.05 | +13.6% |
| 1191 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 62,564.0 | $2.2M | 0.00% | -60K | -49.1% | $35.22 | +35.5% |
| 1192 | BUSE | FIRST BUSEY CORP | Financial Services | 87,178.0 | $2.2M | 0.00% | -87K | -50.0% | $25.27 | +6.2% |
| 1193 | S | SENTINELONE INC | Technology | 171,014.0 | $2.2M | 0.00% | -45K | -20.9% | $12.88 | +39.5% |
| 1194 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38,936.0 | $2.2M | 0.00% | -89K | -69.6% | $56.45 | -9.6% |
| 1195 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 81,108.0 | $2.2M | 0.00% | -184K | -69.4% | $26.94 | +22.3% |
| 1196 | CRK | COMSTOCK RES INC | Energy | 103,560.0 | $2.2M | 0.00% | -93K | -47.2% | $21.08 | -33.1% |
| 1197 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 20,000.0 | $2.2M | 0.00% | -30K | -60.0% | $109.10 | +13.6% |
| 1198 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 135,600.0 | $2.2M | 0.00% | -1.5M | -91.7% | $15.88 | -1.2% |
| 1199 | MGNI | MAGNITE INC | Communication Services | 180,646.0 | $2.1M | 0.00% | -186K | -50.7% | $11.88 | +11.0% |
| 1200 | PSMT | PRICESMART INC | Consumer Defensive | 14,248.0 | $2.1M | 0.00% | -26K | -64.4% | $150.50 | +10.3% |
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%