Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CNOB | CONNECTONE BANCORP INC | Financial Services | 62,777.0 | $1.7M | — | -62K | -49.7% | $26.77 | +21.2% |
| 2462 | COMP | COMPASS INC | Technology | 229,757.0 | $1.7M | — | -602K | -72.4% | $7.31 | +36.9% |
| 2463 | URI PUT | UNITED RENTALS INC | Industrials | 2,300.0 | $1.7M | — | -32K | -93.3% | $728.56 | +47.8% |
| 2464 | — | U HAUL HOLDING COMPANY | — | 37,483.0 | $1.7M | — | +23K | +164.9% | $44.67 | — |
| 2465 | SYNA | SYNAPTICS INC | Technology | 23,881.0 | $1.7M | — | -98K | -80.5% | $70.04 | +101.2% |
| 2466 | EQBK | EQUITY BANCSHARES INC | Financial Services | 37,658.0 | $1.7M | — | -2K | -4.5% | $44.41 | +4.9% |
| 2467 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 30,900.0 | $1.7M | — | -47K | -60.5% | $54.11 | +14.8% |
| 2468 | CHCO | CITY HLDG CO | Financial Services | 13,943.0 | $1.7M | — | -21K | -60.2% | $119.52 | +6.4% |
| 2469 | SNXX | INVESTMENT MANAGERS SER TR I | — | 45,708.0 | $1.7M | — | NEW | — | $36.42 | +17.5% |
| 2470 | WEN | WENDYS CO | Consumer Cyclical | 239,222.0 | $1.7M | — | +123K | +106.0% | $6.95 | -2.2% |
| 2471 | — | LIVE NATION ENTERTAINMENT IN | — | 1,091,000.0 | $1.7M | — | -2.0M | -65.2% | $1.52 | — |
| 2472 | — | BROOKFIELD BUSINESS CORP | — | 52,470.0 | $1.7M | — | NEW | — | $31.64 | — |
| 2473 | AA PUT | ALCOA CORP | Basic Materials | 25,000.0 | $1.7M | — | -374K | -93.7% | $66.33 | -10.5% |
| 2474 | AA CALL | ALCOA CORP | Basic Materials | 25,000.0 | $1.7M | — | -767K | -96.8% | $66.33 | -10.5% |
| 2475 | SE PUT | SEA LTD | Consumer Cyclical | 20,000.0 | $1.7M | — | -26K | -56.2% | $82.81 | +10.2% |
| 2476 | — | DAVE INC | — | 9,496.0 | $1.7M | — | -14K | -58.7% | $174.09 | — |
| 2477 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 538,277.0 | $1.7M | — | +45K | +9.2% | $3.07 | -11.1% |
| 2478 | NOK | NOKIA CORP | Technology | 205,536.0 | $1.7M | — | +199K | +3205.5% | $8.04 | +67.8% |
| 2479 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 39,254.0 | $1.7M | — | -18K | -31.4% | $42.09 | +17.4% |
| 2480 | NEXT CALL | NEXTDECADE CORP | Energy | 215,200.0 | $1.6M | — | -158K | -42.3% | $7.66 | -4.0% |
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%