Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FDX PUT | FEDEX CORP | Industrials | 70,000.0 | $24.9M | 0.01% | -126K | -64.2% | $356.18 | -8.5% |
| 1002 | MDB | MONGODB INC | Technology | 101,348.0 | $24.8M | 0.01% | -108K | -51.7% | $244.77 | +36.7% |
| 1003 | — | ORACLE CORP | — | 551,138.0 | $24.8M | 0.01% | NEW | — | $45.01 | — |
| 1004 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 150,000.0 | $24.8M | 0.01% | +94K | +166.4% | $165.34 | +8.5% |
| 1005 | M PUT | MACYS INC | Consumer Cyclical | 1,370,000.0 | $24.8M | 0.01% | -1.3M | -48.5% | $18.09 | +32.1% |
| 1006 | HAFN | HAFNIA LTD | Industrials | 3,257,538.0 | $24.8M | 0.01% | +2.9M | +796.3% | $7.60 | -6.1% |
| 1007 | ROKU | ROKU INC | Communication Services | 261,387.0 | $24.7M | 0.01% | +135K | +106.5% | $94.62 | +45.1% |
| 1008 | HL | HECLA MINING COMPANY | Basic Materials | 1,325,601.0 | $24.7M | 0.01% | -75K | -5.3% | $18.63 | -13.8% |
| 1009 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 260,531.0 | $24.7M | 0.01% | +191K | +273.3% | $94.75 | +19.1% |
| 1010 | MHO | M/I HOMES INC | Consumer Cyclical | 201,332.0 | $24.7M | 0.01% | +13K | +7.2% | $122.45 | +16.6% |
| 1011 | CSGS | CSG SYS INTL INC | Technology | 308,014.0 | $24.6M | 0.01% | -35K | -10.3% | $79.94 | +0.9% |
| 1012 | NTRA | NATERA INC | Healthcare | 122,015.0 | $24.4M | 0.01% | -31K | -20.2% | $199.99 | +13.2% |
| 1013 | AIZ | ASSURANT INC | Financial Services | 111,956.0 | $24.4M | 0.01% | -40K | -26.5% | $217.81 | +20.3% |
| 1014 | — | CALUMET INC | — | 677,913.0 | $24.3M | 0.01% | +508K | +300.0% | $35.90 | — |
| 1015 | KRG | KITE REALTY GROUP TRUST | Real Estate | 987,724.0 | $24.2M | 0.01% | -568K | -36.5% | $24.55 | +15.0% |
| 1016 | — | BARCLAYS BANK PLC | — | 400,526.0 | $24.2M | 0.01% | — | — | $60.51 | — |
| 1017 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 5,361,614.0 | $24.2M | 0.01% | +4.3M | +419.1% | $4.52 | -2.4% |
| 1018 | HXL | HEXCEL CORP NEW | Industrials | 298,474.0 | $24.2M | 0.01% | -4K | -1.3% | $80.93 | +23.4% |
| 1019 | — | NEBIUS GROUP N.V. | — | 231,928.0 | $24.1M | 0.01% | -76K | -24.6% | $103.76 | — |
| 1020 | ACLX | ARCELLX INC | Healthcare | 207,642.0 | $23.8M | 0.01% | +11K | +5.5% | $114.82 | +0.2% |
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%