Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RIG | TRANSOCEAN LTD | Energy | 2,655,218.0 | $17.6M | 0.00% | -8.1M | -75.4% | $6.63 | -19.9% |
| 1162 | TWLO | TWILIO INC | Communication Services | 139,765.0 | $17.6M | 0.00% | -194K | -58.1% | $125.82 | +48.0% |
| 1163 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 308,725.0 | $17.5M | 0.00% | +165K | +114.8% | $56.77 | -8.8% |
| 1164 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 106,700.0 | $17.5M | 0.00% | -88K | -45.1% | $164.13 | +149.8% |
| 1165 | VST PUT | VISTRA CORP | Utilities | 116,100.0 | $17.5M | 0.00% | -399K | -77.5% | $150.33 | +8.9% |
| 1166 | BANC | BANC OF CALIFORNIA INC | Financial Services | 992,609.0 | $17.5M | 0.00% | +602K | +154.1% | $17.58 | +14.3% |
| 1167 | GPN PUT | GLOBAL PMTS INC | Industrials | 258,300.0 | $17.4M | 0.00% | NEW | — | $67.30 | -0.6% |
| 1168 | AROC | ARCHROCK INC | Energy | 499,015.0 | $17.4M | 0.00% | -443K | -47.0% | $34.80 | +6.2% |
| 1169 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,345,561.0 | $17.3M | 0.00% | -532K | -28.3% | $12.87 | +126.7% |
| 1170 | RPM | RPM INTL INC | Basic Materials | 173,180.0 | $17.2M | 0.00% | -64K | -27.1% | $99.40 | +8.7% |
| 1171 | CRUS | CIRRUS LOGIC INC | Technology | 119,022.0 | $17.2M | 0.00% | +19K | +18.9% | $144.62 | +14.3% |
| 1172 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 162,032.0 | $17.2M | 0.00% | -21K | -11.4% | $106.21 | +13.4% |
| 1173 | BZ | KANZHUN LIMITED | Industrials | 1,282,510.0 | $17.2M | 0.00% | +401K | +45.5% | $13.39 | +2.3% |
| 1174 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,086,156.0 | $17.1M | 0.00% | -542K | -33.3% | $15.72 | -16.0% |
| 1175 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 172,200.0 | $17.1M | 0.00% | -453K | -72.5% | $99.05 | +213.6% |
| 1176 | CR | CRANE COMPANY | Industrials | 99,363.0 | $17.0M | 0.00% | -121K | -55.0% | $171.00 | +25.7% |
| 1177 | SE CALL | SEA LTD | Consumer Cyclical | 205,000.0 | $17.0M | 0.00% | -314K | -60.5% | $82.81 | +10.2% |
| 1178 | BILL | BILL HOLDINGS INC | Technology | 441,589.0 | $16.9M | 0.00% | +35K | +8.6% | $38.30 | -15.2% |
| 1179 | — | HIMALAYA SHIPPING LTD | — | 1,271,364.0 | $16.9M | 0.00% | +1.0M | +387.5% | $13.30 | — |
| 1180 | GRFS | GRIFOLS S A | Healthcare | 2,104,594.0 | $16.9M | 0.00% | -330K | -13.6% | $8.02 | -7.7% |
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%