Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CNR | CORE NATURAL RESOURCES INC | Energy | 25,647.0 | $2.7M | 0.00% | -57K | -69.1% | $104.73 | -20.2% |
| 2182 | FCN | FTI CONSULTING INC | Industrials | 15,180.0 | $2.7M | 0.00% | -9K | -37.7% | $176.77 | -17.6% |
| 2183 | NET PUT | CLOUDFLARE INC | Technology | 13,000.0 | $2.7M | 0.00% | -22K | -63.0% | $206.34 | +8.6% |
| 2184 | AX | AXOS FINANCIAL INC | Financial Services | 31,484.0 | $2.7M | 0.00% | -72K | -69.5% | $85.09 | +3.5% |
| 2185 | — | ASCENDIS PHARMA A/S | — | 1,829,000.0 | $2.7M | 0.00% | +472K | +34.8% | $1.46 | — |
| 2186 | — | MKS INC. | — | 1,608,000.0 | $2.7M | 0.00% | NEW | — | $1.66 | — |
| 2187 | GFF | GRIFFON CORP | Industrials | 36,658.0 | $2.7M | 0.00% | -48K | -56.7% | $72.68 | +25.4% |
| 2188 | IESC | IES HOLDINGS INC | Industrials | 5,577.0 | $2.7M | 0.00% | -16K | -74.0% | $476.47 | +49.5% |
| 2189 | QURE PUT | UNIQURE NV | Healthcare | 162,500.0 | $2.7M | 0.00% | — | — | $16.35 | +183.1% |
| 2190 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 41,939.0 | $2.7M | 0.00% | +1K | +2.5% | $63.20 | +15.6% |
| 2191 | KD | KYNDRYL HLDGS INC | Technology | 200,842.0 | $2.6M | 0.00% | -11K | -5.2% | $13.12 | -16.2% |
| 2192 | XNCR | XENCOR INC | Healthcare | 218,354.0 | $2.6M | 0.00% | -141K | -39.2% | $12.06 | +4.8% |
| 2193 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 19,600.0 | $2.6M | 0.00% | -5K | -20.3% | $134.25 | -78.1% |
| 2194 | SAM | BOSTON BEER INC | Consumer Defensive | 11,393.0 | $2.6M | 0.00% | -4K | -26.0% | $230.40 | -23.6% |
| 2195 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 58,008.0 | $2.6M | 0.00% | -73K | -55.8% | $45.06 | +14.8% |
| 2196 | QURE CALL | UNIQURE NV | Healthcare | 159,200.0 | $2.6M | 0.00% | -128K | -44.6% | $16.35 | +183.1% |
| 2197 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69,777.0 | $2.6M | 0.00% | +67K | +2691.1% | $37.02 | +3.2% |
| 2198 | PVH | PVH CORPORATION | Consumer Cyclical | 36,964.0 | $2.6M | 0.00% | -18K | -33.1% | $69.76 | +10.5% |
| 2199 | CRGY | CRESCENT ENERGY COMPANY | Energy | 190,965.0 | $2.6M | 0.00% | -272K | -58.8% | $13.50 | -22.7% |
| 2200 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 134,527.0 | $2.6M | 0.00% | -151K | -52.9% | $19.15 | -5.5% |
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%