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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AFRM PUT | AFFIRM HLDGS INC | Technology | 390,900.0 | $29.1M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1042 | ALB PUT | ALBEMARLE CORP | Basic Materials | 205,000.0 | $29.0M | 0.01% | NEW | — | $141.44 | +20.1% |
| 1043 | UFPI | UFP INDUSTRIES INC | Basic Materials | 317,308.0 | $28.9M | 0.01% | NEW | — | $91.05 | -12.1% |
| 1044 | APLD | APPLIED DIGITAL CORP | Technology | 1,177,375.0 | $28.9M | 0.01% | NEW | — | $24.52 | +95.8% |
| 1045 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 177,600.0 | $28.8M | 0.01% | NEW | — | $161.96 | -6.5% |
| 1046 | OKLO | OKLO INC | Utilities | 400,773.0 | $28.8M | 0.01% | NEW | — | $71.76 | -9.3% |
| 1047 | EWZ | ISHARES INC | — | 904,741.0 | $28.7M | 0.01% | NEW | — | $31.77 | +16.5% |
| 1048 | HESM | HESS MIDSTREAM LP | Energy | 829,125.0 | $28.6M | 0.01% | NEW | — | $34.50 | +15.3% |
| 1049 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 141,830.0 | $28.5M | 0.01% | NEW | — | $201.01 | -32.5% |
| 1050 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,719,561.0 | $28.4M | 0.01% | NEW | — | $10.46 | +8.9% |
| 1051 | IREN CALL | IREN LIMITED | Financial Services | 751,900.0 | $28.4M | 0.01% | NEW | — | $37.77 | +53.7% |
| 1052 | MUR | MURPHY OIL CORP | Energy | 903,570.0 | $28.2M | 0.01% | NEW | — | $31.25 | +20.9% |
| 1053 | HSY PUT | HERSHEY CO | Consumer Defensive | 155,000.0 | $28.2M | 0.01% | NEW | — | $181.98 | +4.6% |
| 1054 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,628,453.0 | $28.2M | 0.01% | NEW | — | $17.31 | -22.7% |
| 1055 | HOMB | HOME BANCSHARES INC | Financial Services | 1,011,942.0 | $28.1M | 0.01% | NEW | — | $27.78 | -4.2% |
| 1056 | VEEV | VEEVA SYS INC | Healthcare | 125,919.0 | $28.1M | 0.01% | NEW | — | $223.23 | -26.1% |
| 1057 | CNI | CANADIAN NATL RY CO | Industrials | 284,145.0 | $28.1M | 0.01% | NEW | — | $98.85 | +15.5% |
| 1058 | HEI | HEICO CORP NEW | Industrials | 86,676.0 | $28.0M | 0.01% | NEW | — | $323.59 | -6.9% |
| 1059 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 13,900.0 | $28.0M | 0.01% | NEW | — | $2014.26 | -16.7% |
| 1060 | AVAV | AEROVIRONMENT INC | Industrials | 115,390.0 | $27.9M | 0.01% | NEW | — | $241.89 | -32.6% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%