Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WWD | WOODWARD INC | Industrials | 54,114.0 | $19.4M | 0.01% | -57K | -51.3% | $357.92 | +21.0% |
| 1122 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,338,482.0 | $19.4M | 0.01% | +204K | +18.0% | $14.46 | +0.2% |
| 1123 | ASTS | AST SPACEMOBILE INC | Technology | 232,084.0 | $19.2M | 0.01% | +119K | +105.2% | $82.87 | -5.8% |
| 1124 | ONON PUT | ON HLDG AG | Consumer Cyclical | 565,000.0 | $19.2M | 0.01% | -1.0M | -64.8% | $34.02 | +14.0% |
| 1125 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,900,000.0 | $19.1M | 0.01% | NEW | — | $10.03 | +3.0% |
| 1126 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 190,578.0 | $18.9M | 0.01% | -9K | -4.6% | $99.41 | -21.5% |
| 1127 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 235,600.0 | $18.9M | 0.01% | +171K | +264.7% | $80.39 | +7.4% |
| 1128 | — | STANDARDAERO INC | — | 730,201.0 | $18.9M | 0.01% | +565K | +341.7% | $25.83 | — |
| 1129 | LLY CALL | ELI LILLY & CO | Healthcare | 20,500.0 | $18.9M | 0.01% | -22K | -51.3% | $919.77 | +19.6% |
| 1130 | APG | API GROUP CORP | Industrials | 462,219.0 | $18.7M | 0.00% | -21K | -4.3% | $40.52 | +4.6% |
| 1131 | TRMD | TORM PLC | Energy | 670,371.0 | $18.7M | 0.00% | +454K | +210.1% | $27.90 | +4.8% |
| 1132 | LAMR | LAMAR ADVERTISING CO | Real Estate | 147,639.0 | $18.7M | 0.00% | +67K | +82.4% | $126.66 | +17.6% |
| 1133 | LYFT | LYFT INC | Technology | 1,400,812.0 | $18.6M | 0.00% | +578K | +70.3% | $13.30 | +7.5% |
| 1134 | COP PUT | CONOCOPHILLIPS | Energy | 141,000.0 | $18.6M | 0.00% | -131K | -48.2% | $132.00 | -18.4% |
| 1135 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 182,470.0 | $18.5M | 0.00% | -62K | -25.5% | $101.55 | +3.7% |
| 1136 | AGCO | AGCO CORP | Industrials | 159,876.0 | $18.5M | 0.00% | -74K | -31.6% | $115.87 | -2.2% |
| 1137 | INGR | INGREDION INC | Consumer Defensive | 164,321.0 | $18.5M | 0.00% | +17K | +11.3% | $112.66 | -12.6% |
| 1138 | BWXT | BWX TECHNOLOGIES INC | Industrials | 90,428.0 | $18.5M | 0.00% | -59K | -39.5% | $204.49 | -0.3% |
| 1139 | KNTK | KINETIK HOLDINGS INC | Energy | 381,757.0 | $18.5M | 0.00% | -92K | -19.5% | $48.41 | -4.8% |
| 1140 | IEF | ISHARES TR | — | 192,296.0 | $18.4M | 0.00% | -672K | -77.8% | $95.44 | -1.1% |
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%