Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BCC | BOISE CASCADE CO DEL | Basic Materials | 203,300.0 | $15.4M | 0.00% | -26K | -11.2% | $75.85 | -1.6% |
| 1222 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 191,700.0 | $15.4M | 0.00% | +185K | +2761.2% | $80.39 | +8.7% |
| 1223 | KBH | KB HOME | Consumer Cyclical | 297,250.0 | $15.4M | 0.00% | -18K | -5.7% | $51.75 | +4.7% |
| 1224 | YEXT | YEXT INC | Technology | 4,005,275.0 | $15.4M | 0.00% | +3.8M | +1883.2% | $3.84 | +3.4% |
| 1225 | RH CALL | RH | Consumer Cyclical | 110,000.0 | $15.4M | 0.00% | NEW | — | $139.82 | +5.9% |
| 1226 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 39,200.0 | $15.3M | 0.00% | +6K | +19.9% | $390.41 | +75.4% |
| 1227 | SAP | SAP SE | Technology | 89,240.0 | $15.3M | 0.00% | NEW | — | $171.21 | -9.3% |
| 1228 | STNG | SCORPIO TANKERS INC | Energy | 203,587.0 | $15.2M | 0.00% | +50K | +32.4% | $74.66 | +7.9% |
| 1229 | KNSL | KINSALE CAP GROUP INC | Financial Services | 44,230.0 | $15.1M | 0.00% | +26K | +144.3% | $341.66 | -9.6% |
| 1230 | BTU CALL | PEABODY ENGR CORP | Energy | 457,000.0 | $15.1M | 0.00% | — | — | $32.95 | -24.7% |
| 1231 | WULF | TERAWULF INC | Financial Services | 1,041,991.0 | $15.0M | 0.00% | +203K | +24.1% | $14.43 | +93.1% |
| 1232 | STM CALL | STMICROELECTRONICS N V | Technology | 435,000.0 | $15.0M | 0.00% | NEW | — | $34.55 | +126.9% |
| 1233 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,700.0 | $15.0M | 0.00% | NEW | — | $290.49 | -3.5% |
| 1234 | TAL | TAL ED GROUP | Consumer Defensive | 1,319,115.0 | $15.0M | 0.00% | +225K | +20.5% | $11.37 | -19.2% |
| 1235 | FUTU | FUTU HLDGS LTD | Financial Services | 109,633.0 | $15.0M | 0.00% | -2K | -2.1% | $136.76 | -29.3% |
| 1236 | BOTZ | GLOBAL X FDS | — | 451,188.0 | $15.0M | 0.00% | -141K | -23.8% | $33.22 | +15.5% |
| 1237 | — | CNH INDL N V | — | 1,362,197.0 | $15.0M | 0.00% | -522K | -27.7% | $11.00 | — |
| 1238 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,869.0 | $14.9M | 0.00% | -42K | -29.6% | $149.56 | -27.9% |
| 1239 | CRWV CALL | COREWEAVE INC | Technology | 192,700.0 | $14.9M | 0.00% | -564K | -74.5% | $77.47 | +52.3% |
| 1240 | IYT | ISHARES TR | — | 200,063.0 | $14.9M | 0.00% | — | — | $74.60 | +12.5% |
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%