Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALK | ALASKA AIR GROUP INC | Industrials | 617,667.0 | $22.7M | 0.01% | -547K | -47.0% | $36.78 | +35.8% |
| 1042 | VOYA | VOYA FINANCIAL INC | Financial Services | 330,819.0 | $22.6M | 0.01% | +17K | +5.4% | $68.32 | +32.5% |
| 1043 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 325,000.0 | $22.5M | 0.01% | -676K | -67.5% | $69.37 | +16.3% |
| 1044 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 68,874.0 | $22.4M | 0.01% | -34K | -33.3% | $325.38 | +1.7% |
| 1045 | RBRK | RUBRIK INC. | Technology | 457,587.0 | $22.4M | 0.01% | +118K | +34.7% | $48.97 | +41.3% |
| 1046 | APG CALL | API GROUP CORP | Industrials | 550,000.0 | $22.3M | 0.01% | NEW | — | $40.52 | +3.2% |
| 1047 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,466,017.0 | $22.2M | 0.01% | +833K | +51.0% | $9.02 | +10.8% |
| 1048 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 188,345.0 | $22.2M | 0.01% | -6K | -2.9% | $118.02 | -12.9% |
| 1049 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 42,500.0 | $22.2M | 0.01% | -55K | -56.3% | $522.71 | -13.4% |
| 1050 | ECPG | ENCORE CAP GROUP INC | Financial Services | 316,727.0 | $22.2M | 0.01% | -55K | -14.8% | $70.12 | +17.9% |
| 1051 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 290,026.0 | $22.2M | 0.01% | NEW | — | $76.55 | +6.3% |
| 1052 | PNR PUT | PENTAIR PLC | Industrials | 254,800.0 | $22.2M | 0.01% | — | — | $87.11 | -13.9% |
| 1053 | INFY | INFOSYS LTD | Technology | 1,636,399.0 | $22.1M | 0.01% | -746K | -31.3% | $13.51 | -19.9% |
| 1054 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 297,569.0 | $22.0M | 0.01% | +151K | +103.3% | $73.90 | +0.4% |
| 1055 | JD | JD.COM INC | Consumer Cyclical | 740,744.0 | $21.9M | 0.01% | -320K | -30.2% | $29.57 | -6.4% |
| 1056 | — | TECHNIPFMC PLC | — | 316,319.0 | $21.9M | 0.01% | +36K | +12.8% | $69.13 | — |
| 1057 | — | HEICO CORP NEW | — | 103,567.0 | $21.9M | 0.01% | -2K | -2.2% | $211.09 | — |
| 1058 | ENSG | ENSIGN GROUP INC | Healthcare | 108,415.0 | $21.8M | 0.01% | -20K | -15.3% | $201.50 | -22.8% |
| 1059 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 289,874.0 | $21.8M | 0.01% | -553K | -65.6% | $75.09 | -0.1% |
| 1060 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 586,199.0 | $21.7M | 0.01% | +77K | +15.2% | $37.01 | +28.2% |
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%