Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 417,000.0 | $2.5M | 0.00% | -16K | -3.8% | $5.98 | -53.0% |
| 2222 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 73,591.0 | $2.5M | 0.00% | -31K | -29.3% | $33.74 | +3.6% |
| 2223 | ORLA | ORLA MNG LTD NEW | Basic Materials | 153,516.0 | $2.5M | 0.00% | -442K | -74.2% | $16.13 | -35.6% |
| 2224 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 200,000.0 | $2.5M | 0.00% | -3.3M | -94.3% | $12.36 | +127.3% |
| 2225 | UNF | UNIFIRST CORP MASS | Industrials | 9,819.0 | $2.5M | 0.00% | -15K | -60.4% | $251.59 | +3.7% |
| 2226 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 30,000.0 | $2.5M | 0.00% | — | — | $82.33 | -2.1% |
| 2227 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 68,376.0 | $2.5M | 0.00% | -19K | -21.7% | $36.04 | -9.6% |
| 2228 | — | HUT 8 CORP | — | 52,531.0 | $2.5M | 0.00% | -102K | -66.0% | $46.91 | — |
| 2229 | — | GRUPO CIBEST SA | — | 33,695.0 | $2.5M | 0.00% | NEW | — | $72.81 | — |
| 2230 | MAC | MACERICH CO | Real Estate | 129,635.0 | $2.5M | 0.00% | -349K | -72.9% | $18.90 | +25.0% |
| 2231 | BKR CALL | BAKER HUGHES COMPANY | Energy | 40,000.0 | $2.4M | 0.00% | NEW | — | $61.05 | -4.3% |
| 2232 | QXO | QXO INC | Industrials | 125,268.0 | $2.4M | 0.00% | +51K | +67.8% | $19.42 | -8.5% |
| 2233 | CDZI CALL | CADIZ INC | Utilities | 491,500.0 | $2.4M | 0.00% | -208K | -29.8% | $4.91 | -17.1% |
| 2234 | NIO CALL | NIO INC | Consumer Cyclical | 400,000.0 | $2.4M | 0.00% | -1.3M | -76.5% | $6.03 | -16.7% |
| 2235 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,617,969.0 | $2.4M | 0.00% | -463K | -15.0% | $0.92 | -9.7% |
| 2236 | OCFC | OCEANFIRST FINL CORP | Financial Services | 132,598.0 | $2.4M | 0.00% | -46K | -25.7% | $18.04 | -0.1% |
| 2237 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 71,949.0 | $2.4M | 0.00% | -32K | -30.6% | $33.07 | +1.4% |
| 2238 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 128,423.0 | $2.4M | 0.00% | -17K | -11.6% | $18.49 | +11.4% |
| 2239 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,425.0 | $2.4M | 0.00% | -61K | -65.3% | $72.83 | +10.5% |
| 2240 | MAIN | MAIN STR CAP CORP | Financial Services | 44,536.0 | $2.4M | 0.00% | +45K | +10000.0% | $52.96 | -3.8% |
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%