Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | BEACON FINANCIAL CORP. | — | 56,806.0 | $1.7M | — | -125K | -68.7% | $30.00 | — |
| 1302 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 17,825.0 | $1.7M | — | -17K | -48.6% | $95.60 | +31.9% |
| 1303 | SCL | STEPAN CO | Basic Materials | 34,051.0 | $1.7M | — | -23K | -40.8% | $49.98 | +27.3% |
| 1304 | NPO | ENPRO INC | Industrials | 6,787.0 | $1.7M | — | -28K | -80.6% | $250.65 | +24.7% |
| 1305 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 67,042.0 | $1.7M | — | -50K | -42.7% | $25.37 | +7.2% |
| 1306 | CRC | CALIFORNIA RES CORP | Energy | 24,508.0 | $1.7M | — | -120K | -83.0% | $69.22 | -23.1% |
| 1307 | VNT | VONTIER CORPORATION | Technology | 47,770.0 | $1.7M | — | -108K | -69.4% | $35.47 | -7.0% |
| 1308 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 55,783.0 | $1.7M | — | -110K | -66.4% | $30.29 | +14.3% |
| 1309 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,456.0 | $1.7M | — | -52K | -78.3% | $116.82 | -32.4% |
| 1310 | KSS | KOHLS CORP | Consumer Cyclical | 130,620.0 | $1.7M | — | -142K | -52.1% | $12.90 | +36.4% |
| 1311 | ATEC | ALPHATEC HLDGS INC | Healthcare | 154,866.0 | $1.7M | — | -54K | -26.0% | $10.88 | -12.9% |
| 1312 | CNOB | CONNECTONE BANCORP INC | Financial Services | 62,777.0 | $1.7M | — | -62K | -49.7% | $26.77 | +20.5% |
| 1313 | COMP | COMPASS INC | Technology | 229,757.0 | $1.7M | — | -602K | -72.4% | $7.31 | +60.7% |
| 1314 | URI PUT | UNITED RENTALS INC | Industrials | 2,300.0 | $1.7M | — | -32K | -93.3% | $728.56 | +50.8% |
| 1315 | SYNA | SYNAPTICS INC | Technology | 23,881.0 | $1.7M | — | -98K | -80.5% | $70.04 | +39.4% |
| 1316 | EQBK | EQUITY BANCSHARES INC | Financial Services | 37,658.0 | $1.7M | — | -2K | -4.5% | $44.41 | +12.3% |
| 1317 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 30,900.0 | $1.7M | — | -47K | -60.5% | $54.11 | +17.7% |
| 1318 | CHCO | CITY HLDG CO | Financial Services | 13,943.0 | $1.7M | — | -21K | -60.2% | $119.52 | +20.9% |
| 1319 | — | LIVE NATION ENTERTAINMENT IN | — | 1,091,000.0 | $1.7M | — | -2.0M | -65.2% | $1.52 | — |
| 1320 | AA PUT | ALCOA CORP | Basic Materials | 25,000.0 | $1.7M | — | -374K | -93.7% | $66.33 | -21.8% |
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%