Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NVDL | GRANITESHARES ETF TR | — | 32,500.0 | $2.4M | 0.00% | NEW | — | $72.57 | +37.4% |
| 2242 | — | IONIS PHARMACEUTICALS INC | — | 1,558,000.0 | $2.4M | 0.00% | — | — | $1.51 | — |
| 2243 | SYM | SYMBOTIC INC | Industrials | 44,217.0 | $2.4M | 0.00% | +16K | +56.2% | $53.20 | -21.7% |
| 2244 | SSRM CALL | SSR MINING IN | Basic Materials | 80,000.0 | $2.4M | 0.00% | NEW | — | $29.40 | +5.3% |
| 2245 | CCB | COASTAL FINL CORP WA | Financial Services | 30,874.0 | $2.3M | 0.00% | +5K | +19.8% | $76.10 | -5.8% |
| 2246 | — | NEXTERA ENERGY INC | — | 44,579.0 | $2.3M | 0.00% | -23K | -33.8% | $52.54 | — |
| 2247 | AGX | ARGAN INC | Industrials | 4,300.0 | $2.3M | 0.00% | -17K | -80.1% | $544.65 | +35.7% |
| 2248 | — | ROOT INC | — | 53,011.0 | $2.3M | 0.00% | +20K | +59.5% | $44.17 | — |
| 2249 | HAL PUT | HALLIBURTON CO | Energy | 60,000.0 | $2.3M | 0.00% | NEW | — | $38.99 | -10.4% |
| 2250 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 156,365.0 | $2.3M | 0.00% | -788K | -83.5% | $14.96 | +94.9% |
| 2251 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,331.0 | $2.3M | 0.00% | -77K | -82.4% | $143.04 | -29.2% |
| 2252 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 102,600.0 | $2.3M | 0.00% | -397K | -79.5% | $22.76 | +9.0% |
| 2253 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 102,600.0 | $2.3M | 0.00% | -1.5M | -93.6% | $22.76 | +9.0% |
| 2254 | HLNE | HAMILTON LANE INC | Financial Services | 23,487.0 | $2.3M | 0.00% | -12K | -33.0% | $99.40 | -17.3% |
| 2255 | MANE | VERADERMICS INC | Healthcare | 36,911.0 | $2.3M | 0.00% | NEW | — | $63.15 | +48.6% |
| 2256 | WSBC | WESBANCO INC | Financial Services | 67,528.0 | $2.3M | 0.00% | -132K | -66.1% | $34.49 | +5.2% |
| 2257 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 32,356.0 | $2.3M | 0.00% | +17K | +109.5% | $71.95 | -15.2% |
| 2258 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 38,244.0 | $2.3M | 0.00% | -19K | -33.8% | $60.72 | +12.6% |
| 2259 | — | ALMONTY INDS INC | — | 160,105.0 | $2.3M | 0.00% | -42K | -20.7% | $14.48 | — |
| 2260 | BHB | BAR HBR BANKSHARES | Financial Services | 71,259.0 | $2.3M | 0.00% | -3K | -4.5% | $32.45 | +12.1% |
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%