Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CVE | CENOVUS ENERGY INC | Energy | 897,073.0 | $23.8M | 0.01% | +810K | +928.4% | $26.53 | -6.0% |
| 1022 | — | COOPER COS INC | — | 332,588.0 | $23.8M | 0.01% | -6K | -1.9% | $71.50 | — |
| 1023 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 132,553.0 | $23.7M | 0.01% | +7K | +5.9% | $178.97 | -20.9% |
| 1024 | VEEV | VEEVA SYS INC | Healthcare | 134,983.0 | $23.7M | 0.01% | +9K | +7.2% | $175.66 | -13.3% |
| 1025 | BE CALL | BLOOM ENERGY CORP | Industrials | 175,000.0 | $23.7M | 0.01% | — | — | $135.49 | +130.3% |
| 1026 | — PUT | FORTINET INC | — | 290,000.0 | $23.7M | 0.01% | -150K | -34.1% | $81.72 | — |
| 1027 | GH | GUARDANT HEALTH INC | Healthcare | 253,959.0 | $23.5M | 0.01% | -82K | -24.5% | $92.37 | +43.2% |
| 1028 | SOLV | SOLVENTUM CORP | Healthcare | 358,921.0 | $23.4M | 0.01% | +96K | +36.3% | $65.30 | +14.3% |
| 1029 | ENS | ENERSYS | Industrials | 134,661.0 | $23.4M | 0.01% | -42K | -23.9% | $173.72 | +33.4% |
| 1030 | AA | ALCOA CORP | Basic Materials | 352,354.0 | $23.4M | 0.01% | +21K | +6.2% | $66.33 | -9.9% |
| 1031 | ITB | ISHARES TR | — | 257,880.0 | $23.4M | 0.01% | +58K | +28.8% | $90.55 | +10.4% |
| 1032 | — | HEWLETT PACKARD ENTERPRISE C | — | 361,148.0 | $23.3M | 0.01% | +210K | +139.4% | $64.51 | — |
| 1033 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 900,000.0 | $23.3M | 0.01% | -3.1M | -77.3% | $25.88 | +20.2% |
| 1034 | SWK | STANLEY BLACK & DECKER INC | Industrials | 327,624.0 | $23.3M | 0.01% | -16K | -4.8% | $71.06 | +22.7% |
| 1035 | MAN | MANPOWERGROUP INC WIS | Industrials | 787,978.0 | $23.2M | 0.01% | +112K | +16.6% | $29.46 | +16.2% |
| 1036 | DIS PUT | DISNEY WALT CO | Communication Services | 240,400.0 | $23.2M | 0.01% | -338K | -58.4% | $96.38 | +8.1% |
| 1037 | EPI | WISDOMTREE TR | — | 561,344.0 | $22.9M | 0.01% | +251K | +80.7% | $40.80 | +5.6% |
| 1038 | RGEN | REPLIGEN CORP | Healthcare | 194,016.0 | $22.9M | 0.01% | +35K | +21.9% | $117.82 | +12.3% |
| 1039 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 5,400.0 | $22.7M | 0.01% | -3K | -34.1% | $4210.32 | -95.9% |
| 1040 | — | BROOKFIELD ASSET MANAGMT LTD | — | 511,409.0 | $22.7M | 0.01% | +368K | +255.7% | $44.45 | — |
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%