Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,000.0 | $1.7M | — | NEW | — | $345.15 | -14.6% |
| 2442 | FRME | FIRST MERCHANTS CORP | Financial Services | 44,496.0 | $1.7M | — | -66K | -59.9% | $38.73 | +5.1% |
| 2443 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 47,483.0 | $1.7M | — | -20K | -29.8% | $36.08 | +8.2% |
| 2444 | RKT CALL | ROCKET COS INC | Financial Services | 120,000.0 | $1.7M | — | -170K | -58.6% | $14.25 | +1.2% |
| 2445 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 50,000.0 | $1.7M | — | NEW | — | $34.14 | +34.7% |
| 2446 | OBNK | ORIGIN BANCORP INC | Financial Services | 41,147.0 | $1.7M | — | -39K | -48.9% | $41.46 | -31.0% |
| 2447 | — | BEACON FINANCIAL CORP. | — | 56,806.0 | $1.7M | — | -125K | -68.7% | $30.00 | — |
| 2448 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 17,825.0 | $1.7M | — | -17K | -48.6% | $95.60 | +36.7% |
| 2449 | SCL | STEPAN CO | Basic Materials | 34,051.0 | $1.7M | — | -23K | -40.8% | $49.98 | +7.9% |
| 2450 | NPO | ENPRO INC | Industrials | 6,787.0 | $1.7M | — | -28K | -80.6% | $250.65 | +51.5% |
| 2451 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 67,042.0 | $1.7M | — | -50K | -42.7% | $25.37 | +2.1% |
| 2452 | NUTX | NUTEX HEALTH INC | Healthcare | 17,887.0 | $1.7M | — | +10K | +121.8% | $95.04 | +58.4% |
| 2453 | CRC | CALIFORNIA RES CORP | Energy | 24,508.0 | $1.7M | — | -120K | -83.0% | $69.22 | -20.1% |
| 2454 | VNT | VONTIER CORPORATION | Technology | 47,770.0 | $1.7M | — | -108K | -69.4% | $35.47 | -15.7% |
| 2455 | BB | BLACKBERRY LTD | Technology | 522,817.0 | $1.7M | — | +427K | +446.7% | $3.24 | +158.6% |
| 2456 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 55,783.0 | $1.7M | — | -110K | -66.4% | $30.29 | +1.8% |
| 2457 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,456.0 | $1.7M | — | -52K | -78.3% | $116.82 | -31.3% |
| 2458 | IGIB | ISHARES TR | — | 31,697.0 | $1.7M | — | +2K | +6.8% | $53.22 | -0.3% |
| 2459 | KSS | KOHLS CORP | Consumer Cyclical | 130,620.0 | $1.7M | — | -142K | -52.1% | $12.90 | +33.7% |
| 2460 | ATEC | ALPHATEC HLDGS INC | Healthcare | 154,866.0 | $1.7M | — | -54K | -26.0% | $10.88 | -19.0% |
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%