Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | LENNAR CORP | — | 12,292.0 | $1.0M | — | +3K | +27.3% | $84.12 | — |
| 2742 | — | BRIGHTSTAR LOTTERY PLC | — | 81,047.0 | $1.0M | — | -136K | -62.6% | $12.74 | — |
| 2743 | — | BARNES & NOBLE ED INC | — | 116,839.0 | $1.0M | — | +69K | +141.9% | $8.83 | — |
| 2744 | — | LANTHEUS HLDGS INC | — | 860,000.0 | $1.0M | — | -2.1M | -71.0% | $1.20 | — |
| 2745 | PODD PUT | INSULET CORP | Healthcare | 4,900.0 | $1.0M | — | -5K | -49.5% | $209.84 | -30.8% |
| 2746 | ASC | ARDMORE SHIPPING CORP | Industrials | 67,404.0 | $1.0M | — | -42K | -38.3% | $15.25 | +13.8% |
| 2747 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 28,182.0 | $1.0M | — | -76K | -72.9% | $36.47 | +3.1% |
| 2748 | ACWX PUT | ISHARES TR | — | 15,000.0 | $1.0M | — | NEW | — | $68.47 | +13.3% |
| 2749 | ACWX | ISHARES TR | — | 15,000.0 | $1.0M | — | NEW | — | $68.47 | +13.3% |
| 2750 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 116,700.0 | $1.0M | — | NEW | — | $8.73 | -44.4% |
| 2751 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,326.0 | $1.0M | — | -17K | -60.4% | $89.89 | -8.6% |
| 2752 | LUNR | INTUITIVE MACHINES INC | Industrials | 54,839.0 | $1.0M | — | -129K | -70.2% | $18.56 | -17.2% |
| 2753 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,015.0 | $1.0M | — | +40K | +10000.0% | $25.40 | +41.7% |
| 2754 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,208.0 | $1.0M | — | -188K | -90.7% | $52.86 | +56.8% |
| 2755 | GRPN | GROUPON INC | Communication Services | 85,256.0 | $1.0M | — | +7K | +9.6% | $11.90 | +64.1% |
| 2756 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 102,425.0 | $1.0M | — | -191K | -65.1% | $9.89 | +2.5% |
| 2757 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 101,042.0 | $1.0M | — | -222K | -68.7% | $10.02 | -11.3% |
| 2758 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 29,795.0 | $1.0M | — | -10K | -25.5% | $33.95 | +6.2% |
| 2759 | — | ZURA BIO LTD | — | 169,833.0 | $1.0M | — | +121K | +249.0% | $5.95 | — |
| 2760 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 9,386.0 | $1.0M | — | -8K | -45.7% | $107.50 | +4.5% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%