Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ETHA | ISHARES ETHEREUM TR | Financial Services | 243,799.0 | $3.9M | 0.00% | -798K | -76.6% | $15.83 | -18.6% |
| 1982 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.13 | +4.4% |
| 1983 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.13 | +4.4% |
| 1984 | — | NEXTERA ENERGY INC | — | 76,695.0 | $3.9M | 0.00% | NEW | — | $50.23 | — |
| 1985 | ATRO | ASTRONICS CORP | Industrials | 57,521.0 | $3.8M | 0.00% | +6K | +11.2% | $66.73 | +20.7% |
| 1986 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,638.0 | $3.8M | 0.00% | -11K | -21.4% | $92.04 | -16.4% |
| 1987 | XLRE | SELECT SECTOR SPDR TR | — | 93,591.0 | $3.8M | 0.00% | -151K | -61.8% | $40.83 | +7.4% |
| 1988 | OSK | OSHKOSH CORP | Industrials | 25,947.0 | $3.8M | 0.00% | -90K | -77.7% | $147.21 | -5.2% |
| 1989 | AWR | AMER STATES WTR CO | Utilities | 50,322.0 | $3.8M | 0.00% | -40K | -44.4% | $75.62 | +2.0% |
| 1990 | OTTR | OTTER TAIL CORP | Utilities | 43,312.0 | $3.8M | 0.00% | -23K | -34.3% | $87.77 | -0.3% |
| 1991 | RITM | RITHM CAPITAL CORP | Real Estate | 398,678.0 | $3.8M | 0.00% | +75K | +23.1% | $9.48 | -3.1% |
| 1992 | — | NUTANIX INC | — | 3,683,000.0 | $3.8M | 0.00% | -1.5M | -29.1% | $1.02 | — |
| 1993 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $3.8M | 0.00% | -97K | -66.0% | $75.09 | -1.3% |
| 1994 | TRN | TRINITY INDS INC | Industrials | 116,256.0 | $3.7M | 0.00% | -9K | -7.3% | $32.18 | +7.1% |
| 1995 | XMTR | XOMETRY INC | Industrials | 91,444.0 | $3.7M | 0.00% | -40K | -30.6% | $40.84 | +128.4% |
| 1996 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 87,600.0 | $3.7M | 0.00% | -634K | -87.9% | $42.26 | +6.6% |
| 1997 | — | PG&E CORP | — | 3,560,000.0 | $3.7M | 0.00% | NEW | — | $1.04 | — |
| 1998 | BNL | BROADSTONE NET LEASE INC | Real Estate | 202,201.0 | $3.7M | 0.00% | -328K | -61.9% | $18.27 | +12.6% |
| 1999 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 245,467.0 | $3.7M | 0.00% | +36K | +17.3% | $15.03 | +41.7% |
| 2000 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 8,000.0 | $3.7M | 0.00% | — | — | $460.99 | -11.8% |
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
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%