Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ADUS | ADDUS HOMECARE CORP | Healthcare | 39,333.0 | $4.2M | 0.00% | NEW | — | $107.39 | -12.3% |
| 2342 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 78,182.0 | $4.2M | 0.00% | NEW | — | $54.00 | +15.0% |
| 2343 | KMT | KENNAMETAL INC | Industrials | 148,571.0 | $4.2M | 0.00% | NEW | — | $28.41 | +27.8% |
| 2344 | BANF | BANCFIRST CORP | Financial Services | 39,792.0 | $4.2M | 0.00% | NEW | — | $106.02 | +5.0% |
| 2345 | ACMR | ACM RESH INC | Technology | 106,904.0 | $4.2M | 0.00% | NEW | — | $39.45 | +178.5% |
| 2346 | PSTG CALL | PURE STORAGE INC | Technology | 62,700.0 | $4.2M | 0.00% | NEW | — | $67.01 | +11.5% |
| 2347 | FTS | FORTIS INC | Utilities | 80,809.0 | $4.2M | 0.00% | NEW | — | $51.94 | +8.0% |
| 2348 | SBET | SHARPLINK GAMING INC | Financial Services | 469,134.0 | $4.2M | 0.00% | NEW | — | $8.94 | -40.8% |
| 2349 | GO CALL | GROCERY OUTLET HLDG CORP | Consumer Defensive | 414,600.0 | $4.2M | 0.00% | NEW | — | $10.10 | -8.3% |
| 2350 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 57,411.0 | $4.2M | 0.00% | NEW | — | $72.88 | +16.4% |
| 2351 | XLV PUT | SELECT SECTOR SPDR TR | — | 27,000.0 | $4.2M | 0.00% | NEW | — | $154.80 | -3.5% |
| 2352 | BKD | BROOKDALE SR LIVING INC | Healthcare | 387,286.0 | $4.2M | 0.00% | NEW | — | $10.79 | +26.5% |
| 2353 | CHCO | CITY HLDG CO | Financial Services | 35,048.0 | $4.2M | 0.00% | NEW | — | $119.20 | +6.6% |
| 2354 | RNG | RINGCENTRAL INC | Technology | 144,625.0 | $4.2M | 0.00% | NEW | — | $28.88 | +21.3% |
| 2355 | DBX CALL | DROPBOX INC | Technology | 150,000.0 | $4.2M | 0.00% | NEW | — | $27.80 | -6.6% |
| 2356 | FCN | FTI CONSULTING INC | Industrials | 24,375.0 | $4.2M | 0.00% | NEW | — | $170.83 | -14.8% |
| 2357 | FRME | FIRST MERCHANTS CORP | Financial Services | 110,964.0 | $4.2M | 0.00% | NEW | — | $37.48 | +8.6% |
| 2358 | — | LUMENTUM HLDGS INC | — | 781,000.0 | $4.2M | 0.00% | NEW | — | $5.32 | — |
| 2359 | MGRC | MCGRATH RENTCORP | Industrials | 39,609.0 | $4.2M | 0.00% | NEW | — | $104.93 | +12.6% |
| 2360 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 213,792.0 | $4.2M | 0.00% | NEW | — | $19.43 | +49.7% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%