Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SATS PUT | ECHOSTAR CORP | Technology | 265,000.0 | $31.0M | 0.01% | -133K | -33.5% | $117.07 | -4.6% |
| 922 | OVV | OVINTIV INC | Energy | 521,764.0 | $31.0M | 0.01% | -230K | -30.6% | $59.36 | -9.7% |
| 923 | — | PETROLEO BRASILEIRO S A | — | 1,648,200.0 | $30.9M | 0.01% | +558K | +51.1% | $18.75 | — |
| 924 | ERIE | ERIE INDTY CO | Financial Services | 122,949.0 | $30.9M | 0.01% | +40K | +47.9% | $251.31 | -11.8% |
| 925 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 586,301.0 | $30.9M | 0.01% | -24K | -4.0% | $52.70 | +1.8% |
| 926 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,000.0 | $30.8M | 0.01% | — | — | $616.76 | +11.2% |
| 927 | JD CALL | JD.COM INC | Consumer Cyclical | 1,028,300.0 | $30.4M | 0.01% | — | — | $29.57 | -5.6% |
| 928 | GDDY | GODADDY INC | Technology | 367,321.0 | $30.4M | 0.01% | -53K | -12.7% | $82.67 | -7.9% |
| 929 | MOH | MOLINA HEALTHCARE INC | Healthcare | 227,443.0 | $30.3M | 0.01% | — | — | $133.30 | +46.7% |
| 930 | CME CALL | CME GROUP INC | Financial Services | 102,600.0 | $30.3M | 0.01% | +94K | +1121.4% | $295.35 | -14.5% |
| 931 | TEM | TEMPUS AI INC | Healthcare | 669,675.0 | $30.3M | 0.01% | +524K | +359.5% | $45.22 | +7.9% |
| 932 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 110,000.0 | $30.3M | 0.01% | -90K | -45.0% | $275.18 | +9.6% |
| 933 | IJH | ISHARES TR | — | 447,537.0 | $30.2M | 0.01% | +435K | +3499.0% | $67.53 | +11.0% |
| 934 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,089,299.0 | $30.2M | 0.01% | +372K | +51.8% | $27.70 | +22.9% |
| 935 | MEDP | MEDPACE HLDGS INC | Healthcare | 62,707.0 | $30.1M | 0.01% | +33K | +108.7% | $480.19 | -4.8% |
| 936 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 41,290.0 | $30.1M | 0.01% | +6K | +16.9% | $727.86 | +16.9% |
| 937 | GAP | GAP INC | Consumer Cyclical | 1,239,784.0 | $30.0M | 0.01% | -490K | -28.3% | $24.20 | -13.5% |
| 938 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 384,424.0 | $30.0M | 0.01% | -13K | -3.3% | $78.03 | -8.9% |
| 939 | HOMB | HOME BANCSHARES INC | Financial Services | 1,112,230.0 | $30.0M | 0.01% | +100K | +9.9% | $26.93 | +2.0% |
| 940 | SEIC | SEI INVTS CO | Financial Services | 380,977.0 | $29.9M | 0.01% | +69K | +22.2% | $78.47 | +16.0% |
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%