Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 95,066.0 | $1.8M | — | -190K | -66.7% | $19.45 | +12.6% |
| 2402 | IPGP | IPG PHOTONICS CORP | Technology | 16,133.0 | $1.8M | — | -16K | -49.8% | $114.59 | +3.0% |
| 2403 | FFBC | 1ST FINL BANCORP | Financial Services | 66,271.0 | $1.8M | — | -107K | -61.7% | $27.88 | +13.4% |
| 2404 | — | MICROCHIP TECHNOLOGY INC. | — | 32,419.0 | $1.8M | — | +32K | +3584.0% | $56.97 | — |
| 2405 | NRIM | NORTHRIM BANCORP INC | Financial Services | 80,658.0 | $1.8M | — | -23K | -22.4% | $22.88 | +10.2% |
| 2406 | NNI | NELNET INC | Financial Services | 14,295.0 | $1.8M | — | -3K | -18.8% | $128.96 | +1.1% |
| 2407 | ANET PUT | ARISTA NETWORKS INC | Technology | 15,000.0 | $1.8M | — | -260K | -94.5% | $122.78 | +38.2% |
| 2408 | FTRE | FORTREA HLDGS INC | Healthcare | 194,725.0 | $1.8M | — | -152K | -43.8% | $9.42 | +62.5% |
| 2409 | VCEL | VERICEL CORP | Healthcare | 56,889.0 | $1.8M | — | -101K | -63.9% | $32.17 | +24.7% |
| 2410 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 26,328.0 | $1.8M | — | -37K | -58.8% | $69.41 | +9.2% |
| 2411 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 113,447.0 | $1.8M | — | -19K | -14.5% | $16.09 | -41.2% |
| 2412 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54,120.0 | $1.8M | — | -186K | -77.5% | $33.71 | -5.3% |
| 2413 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 115,000.0 | $1.8M | — | -20K | -15.0% | $15.83 | -18.6% |
| 2414 | VISN PUT | VISTANCE NETWORKS INC | Technology | 100,000.0 | $1.8M | — | NEW | — | $18.20 | -30.4% |
| 2415 | — | SOLENO THERAPEUTICS INC | — | 54,219.0 | $1.8M | — | -103K | -65.6% | $33.48 | — |
| 2416 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 19,200.0 | $1.8M | — | -236K | -92.5% | $93.98 | -2.4% |
| 2417 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,532.0 | $1.8M | — | -123K | -86.3% | $92.38 | +16.0% |
| 2418 | APPN | APPIAN CORP | Technology | 74,748.0 | $1.8M | — | -58K | -43.6% | $24.11 | -13.1% |
| 2419 | WIX CALL | WIX COM LTD | Technology | 20,000.0 | $1.8M | — | NEW | — | $90.07 | -52.8% |
| 2420 | DV | DOUBLEVERIFY HLDGS INC | Technology | 188,637.0 | $1.8M | — | -18K | -8.8% | $9.50 | +8.7% |
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
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%