Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VFC CALL | V F CORP | Consumer Cyclical | 225,000.0 | $4.1M | 0.00% | NEW | — | $18.08 | -4.1% |
| 2382 | VFC PUT | V F CORP | Consumer Cyclical | 225,000.0 | $4.1M | 0.00% | NEW | — | $18.08 | -4.1% |
| 2383 | NEU | NEWMARKET CORP | Basic Materials | 5,899.0 | $4.1M | 0.00% | NEW | — | $687.26 | +13.5% |
| 2384 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 138,082.0 | $4.0M | 0.00% | NEW | — | $29.33 | +9.2% |
| 2385 | WLDN | WILLDAN GROUP INC | Industrials | 39,057.0 | $4.0M | 0.00% | NEW | — | $103.66 | -14.1% |
| 2386 | NMRK | NEWMARK GROUP INC | Real Estate | 233,264.0 | $4.0M | 0.00% | NEW | — | $17.34 | -14.2% |
| 2387 | MCHI | ISHARES TR | — | 67,218.0 | $4.0M | 0.00% | NEW | — | $60.07 | -12.2% |
| 2388 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,062.0 | $4.0M | 0.00% | NEW | — | $443.46 | +30.7% |
| 2389 | PRK | PARK NATL CORP | Financial Services | 26,400.0 | $4.0M | 0.00% | NEW | — | $152.18 | +16.1% |
| 2390 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 34,600.0 | $4.0M | 0.00% | NEW | — | $116.09 | +22.7% |
| 2391 | YPF | YPF SOCIEDAD ANONIMA | Energy | 111,030.0 | $4.0M | 0.00% | NEW | — | $36.16 | +39.5% |
| 2392 | EWS | ISHARES INC | — | 145,620.0 | $4.0M | 0.00% | NEW | — | $27.51 | +8.3% |
| 2393 | DRS | LEONARDO DRS INC | Industrials | 117,343.0 | $4.0M | 0.00% | NEW | — | $34.09 | +35.2% |
| 2394 | BANR | BANNER CORP | Financial Services | 63,754.0 | $4.0M | 0.00% | NEW | — | $62.66 | +3.5% |
| 2395 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 192,516.0 | $4.0M | 0.00% | NEW | — | $20.74 | +32.7% |
| 2396 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,000.0 | $4.0M | 0.00% | NEW | — | $397.65 | -30.1% |
| 2397 | SKM | SK TELECOM CO LTD | Communication Services | 193,550.0 | $4.0M | 0.00% | NEW | — | $20.53 | +76.4% |
| 2398 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 103,853.0 | $4.0M | 0.00% | NEW | — | $38.24 | -4.3% |
| 2399 | — | PROSHARES TR | — | 100,000.0 | $4.0M | 0.00% | NEW | — | $39.70 | — |
| 2400 | TRMK | TRUSTMARK CORP | Financial Services | 101,787.0 | $4.0M | 0.00% | NEW | — | $38.95 | +14.7% |
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%