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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VGT | VANGUARD WORLD FD | — | 4,634.0 | $3.2M | 0.00% | +4K | +449.1% | $697.72 | -82.8% |
| 2082 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $3.2M | 0.00% | NEW | — | $64.61 | +54.4% |
| 2083 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $3.2M | 0.00% | NEW | — | $64.61 | +54.4% |
| 2084 | — | AKAMAI TECHNOLOGIES INC | — | 2,822,000.0 | $3.2M | 0.00% | +2.6M | +1385.3% | $1.14 | — |
| 2085 | MDU | MDU RES GROUP INC | Industrials | 155,232.0 | $3.2M | 0.00% | -212K | -57.7% | $20.72 | +2.8% |
| 2086 | TMUS CALL | T-MOBILE US INC | Communication Services | 15,300.0 | $3.2M | 0.00% | — | — | $210.03 | -13.5% |
| 2087 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,717.0 | $3.2M | 0.00% | -29K | -44.3% | $87.40 | -5.7% |
| 2088 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 154,500.0 | $3.2M | 0.00% | -94K | -38.0% | $20.76 | +70.9% |
| 2089 | GTES | GATES INDL CORP PLC | Industrials | 141,346.0 | $3.2M | 0.00% | -103K | -42.2% | $22.61 | +24.2% |
| 2090 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 113,089.0 | $3.2M | 0.00% | -99K | -46.6% | $28.12 | -13.5% |
| 2091 | LFUS | LITTELFUSE INC | Technology | 9,344.0 | $3.2M | 0.00% | -6K | -38.7% | $339.35 | +41.4% |
| 2092 | GRAL | GRAIL INC | Healthcare | 61,316.0 | $3.2M | 0.00% | -64K | -51.2% | $51.68 | +23.3% |
| 2093 | SKM | SK TELECOM CO LTD | Communication Services | 108,006.0 | $3.2M | 0.00% | -86K | -44.2% | $29.29 | +23.6% |
| 2094 | BTU | PEABODY ENGR CORP | Energy | 95,902.0 | $3.2M | 0.00% | -114K | -54.3% | $32.95 | -24.7% |
| 2095 | NUVL | NUVALENT INC | Healthcare | 30,844.0 | $3.2M | 0.00% | -94K | -75.4% | $102.45 | +20.5% |
| 2096 | BGC | BGC GROUP INC | Financial Services | 322,223.0 | $3.2M | 0.00% | -401K | -55.5% | $9.78 | +23.2% |
| 2097 | — | PPL CORP | — | 61,324.0 | $3.1M | 0.00% | NEW | — | $51.29 | — |
| 2098 | MDB CALL | MONGODB INC | Technology | 12,800.0 | $3.1M | 0.00% | -108K | -89.4% | $244.77 | +35.9% |
| 2099 | ROG | ROGERS CORP | Technology | 29,145.0 | $3.1M | 0.00% | -1K | -4.4% | $107.33 | +51.6% |
| 2100 | — CALL | BEONE MEDICINES LTD | — | 10,500.0 | $3.1M | 0.00% | — | — | $296.97 | — |
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%