Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTS | FORTIS INC | Utilities | 501,985.0 | $28.0M | 0.01% | +421K | +521.2% | $55.79 | +0.6% |
| 962 | LPLA | LPL FINL HLDGS INC | Financial Services | 92,598.0 | $27.9M | 0.01% | +4K | +4.3% | $300.83 | +1.2% |
| 963 | HESM | HESS MIDSTREAM LP | Energy | 712,024.0 | $27.7M | 0.01% | -117K | -14.1% | $38.87 | -5.5% |
| 964 | EPAM | EPAM SYS INC | Technology | 204,353.0 | $27.7M | 0.01% | +121K | +145.9% | $135.40 | -35.2% |
| 965 | — | IRIDIUM COMMUNICATIONS INC | — | 994,069.0 | $27.6M | 0.01% | +13K | +1.4% | $27.74 | — |
| 966 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 171,600.0 | $27.5M | 0.01% | -146K | -45.9% | $160.32 | +76.0% |
| 967 | GPC | GENUINE PARTS CO | Consumer Cyclical | 260,018.0 | $27.5M | 0.01% | -3.6M | -93.3% | $105.75 | +0.3% |
| 968 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,837,072.0 | $27.5M | 0.01% | -8.0M | -81.4% | $14.95 | +14.2% |
| 969 | MOS | MOSAIC CO | Basic Materials | 1,075,348.0 | $27.4M | 0.01% | +19K | +1.8% | $25.50 | -11.7% |
| 970 | NMIH | NMI HLDGS INC | Financial Services | 731,018.0 | $27.4M | 0.01% | -258K | -26.1% | $37.51 | +0.9% |
| 971 | MKL | MARKEL GROUP INC | Financial Services | 14,185.0 | $27.2M | 0.01% | -2K | -11.3% | $1914.07 | -2.4% |
| 972 | PLD PUT | PROLOGIS INC. | Real Estate | 204,500.0 | $27.0M | 0.01% | -65K | -24.1% | $132.18 | +6.6% |
| 973 | TEAM | ATLASSIAN CORPORATION | Technology | 395,837.0 | $27.0M | 0.01% | +92K | +30.5% | $68.25 | +23.6% |
| 974 | TOST | TOAST INC | Technology | 1,017,915.0 | $27.0M | 0.01% | +699K | +219.3% | $26.51 | -7.9% |
| 975 | PODD | INSULET CORP | Healthcare | 128,512.0 | $27.0M | 0.01% | -97K | -43.1% | $209.84 | -31.6% |
| 976 | SPYM PUT | SPDR SERIES TRUST | — | 352,300.0 | $27.0M | 0.01% | +332K | +1627.0% | $76.54 | +13.7% |
| 977 | SPYM CALL | SPDR SERIES TRUST | — | 352,300.0 | $27.0M | 0.01% | +332K | +1627.0% | $76.54 | +13.7% |
| 978 | PCTY | PAYLOCITY HLDG CORP | Technology | 248,329.0 | $26.8M | 0.01% | +173K | +227.8% | $108.04 | -7.0% |
| 979 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 134,800.0 | $26.7M | 0.01% | -211K | -61.0% | $198.29 | +13.4% |
| 980 | MTG | MGIC INVT CORP WIS | Financial Services | 1,018,082.0 | $26.7M | 0.01% | +163K | +19.1% | $26.25 | -0.0% |
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%