Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | DIVERSIFIED ENERGY CO | — | 1,833,481.0 | $32.0M | 0.01% | +1.5M | +438.7% | $17.44 | — |
| 902 | COKE | COCA COLA CONS INC | Consumer Defensive | 166,667.0 | $32.0M | 0.01% | +127K | +321.3% | $191.74 | -4.2% |
| 903 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 833,399.0 | $31.9M | 0.01% | +757K | +992.1% | $38.30 | -24.1% |
| 904 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 525,400.0 | $31.9M | 0.01% | -1.8M | -77.4% | $60.65 | -8.9% |
| 905 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 379,606.0 | $31.9M | 0.01% | +203K | +115.3% | $83.92 | -2.4% |
| 906 | GEN | GEN DIGITAL INC | Technology | 1,691,490.0 | $31.9M | 0.01% | -446K | -20.9% | $18.83 | +27.1% |
| 907 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 391,755.0 | $31.8M | 0.01% | +152K | +63.5% | $81.23 | +5.1% |
| 908 | MAS | MASCO CORP | Industrials | 526,884.0 | $31.8M | 0.01% | -1.1M | -67.6% | $60.37 | +20.3% |
| 909 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 328,547.0 | $31.8M | 0.01% | +80K | +32.0% | $96.73 | +1.2% |
| 910 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 989,200.0 | $31.7M | 0.01% | -453K | -31.4% | $32.01 | -0.5% |
| 911 | STN | STANTEC INC | Industrials | 365,789.0 | $31.6M | 0.01% | +9K | +2.5% | $86.40 | -19.3% |
| 912 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 423,888.0 | $31.5M | 0.01% | -199K | -31.9% | $74.26 | -9.3% |
| 913 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 625,057.0 | $31.4M | 0.01% | +61K | +10.8% | $50.29 | -13.2% |
| 914 | MP CALL | MP MATERIALS CORP | Basic Materials | 650,000.0 | $31.4M | 0.01% | -172K | -21.0% | $48.26 | +26.1% |
| 915 | — | SOUTH BOW CORP | — | 936,031.0 | $31.2M | 0.01% | +187K | +25.0% | $33.32 | — |
| 916 | RELY | REMITLY GLOBAL INC | Technology | 1,985,039.0 | $31.1M | 0.01% | -881K | -30.7% | $15.67 | +30.4% |
| 917 | — CALL | GAMESTOP CORP | — | 1,350,000.0 | $31.1M | 0.01% | +500K | +58.8% | $23.04 | — |
| 918 | ASTS CALL | AST SPACEMOBILE INC | Technology | 375,000.0 | $31.1M | 0.01% | -215K | -36.4% | $82.87 | +3.1% |
| 919 | GE PUT | GE AEROSPACE | Industrials | 109,500.0 | $31.1M | 0.01% | -142K | -56.5% | $283.77 | +25.8% |
| 920 | CVX CALL | CHEVRON CORPORATION | Energy | 150,000.0 | $31.0M | 0.01% | -526K | -77.8% | $206.90 | -14.2% |
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%