Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IAUX | I-80 GOLD CORP | Basic Materials | 1,457,421.0 | $2.2M | 0.00% | -296K | -16.9% | $1.52 | +2.0% |
| 2302 | FRPT CALL | FRESHPET INC | Consumer Defensive | 37,500.0 | $2.2M | 0.00% | NEW | — | $58.96 | -6.7% |
| 2303 | DLB | DOLBY LABORATORIES INC | Technology | 36,800.0 | $2.2M | 0.00% | -16K | -30.0% | $60.06 | -12.9% |
| 2304 | KMT | KENNAMETAL INC | Industrials | 61,072.0 | $2.2M | 0.00% | -87K | -58.9% | $36.13 | +0.5% |
| 2305 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 312,616.0 | $2.2M | 0.00% | -138K | -30.7% | $7.05 | +31.3% |
| 2306 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 62,564.0 | $2.2M | 0.00% | -60K | -49.1% | $35.22 | +43.8% |
| 2307 | BUSE | FIRST BUSEY CORP | Financial Services | 87,178.0 | $2.2M | 0.00% | -87K | -50.0% | $25.27 | +11.7% |
| 2308 | S | SENTINELONE INC | Technology | 171,014.0 | $2.2M | 0.00% | -45K | -20.9% | $12.88 | +16.6% |
| 2309 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38,936.0 | $2.2M | 0.00% | -89K | -69.6% | $56.45 | -8.2% |
| 2310 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 81,108.0 | $2.2M | 0.00% | -184K | -69.4% | $26.94 | +37.0% |
| 2311 | CRK | COMSTOCK RES INC | Energy | 103,560.0 | $2.2M | 0.00% | -93K | -47.2% | $21.08 | -37.9% |
| 2312 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 20,000.0 | $2.2M | 0.00% | -30K | -60.0% | $109.10 | +18.6% |
| 2313 | GTLB CALL | GITLAB INC | Technology | 100,000.0 | $2.2M | 0.00% | +50K | +100.0% | $21.64 | +22.7% |
| 2314 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 400,000.0 | $2.2M | 0.00% | NEW | — | $5.40 | -11.7% |
| 2315 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 135,600.0 | $2.2M | 0.00% | -1.5M | -91.7% | $15.88 | +12.8% |
| 2316 | MGNI | MAGNITE INC | Communication Services | 180,646.0 | $2.1M | 0.00% | -186K | -50.7% | $11.88 | +50.6% |
| 2317 | PSMT | PRICESMART INC | Consumer Defensive | 14,248.0 | $2.1M | 0.00% | -26K | -64.4% | $150.50 | +20.9% |
| 2318 | — | SOUTHERN CO | — | 1,928,000.0 | $2.1M | 0.00% | -5.7M | -74.6% | $1.11 | — |
| 2319 | MNRO | MONRO INC | Consumer Cyclical | 133,414.0 | $2.1M | 0.00% | -41K | -23.4% | $16.04 | -3.1% |
| 2320 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,918.0 | $2.1M | 0.00% | -33K | -75.4% | $195.41 | +0.8% |
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%