Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FORM | FORMFACTOR INC | Technology | 109,667.0 | $10.6M | 0.00% | -13K | -10.7% | $96.99 | +54.2% |
| 1422 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 60,492.0 | $10.6M | 0.00% | +38K | +169.9% | $175.48 | +63.4% |
| 1423 | LRN | STRIDE INC | Consumer Defensive | 120,300.0 | $10.6M | 0.00% | -568K | -82.5% | $88.17 | -6.1% |
| 1424 | OII | OCEANEERING INTL INC | Energy | 298,709.0 | $10.6M | 0.00% | -118K | -28.3% | $35.47 | +1.7% |
| 1425 | OKTA PUT | OKTA INC | Technology | 134,600.0 | $10.6M | 0.00% | +15K | +12.9% | $78.71 | +49.7% |
| 1426 | NVS PUT | NOVARTIS AG | Healthcare | 69,300.0 | $10.6M | 0.00% | NEW | — | $152.75 | -3.7% |
| 1427 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 137,000.0 | $10.6M | 0.00% | +118K | +621.0% | $77.08 | -4.9% |
| 1428 | PBF | PBF ENERGY INC | Energy | 221,463.0 | $10.5M | 0.00% | -142K | -39.0% | $47.62 | -21.7% |
| 1429 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 115,110.0 | $10.5M | 0.00% | -9K | -7.4% | $91.37 | -4.5% |
| 1430 | — | ALBEMARLE CORP | — | 146,198.0 | $10.5M | 0.00% | +35K | +31.6% | $71.85 | — |
| 1431 | — | UNILEVER PLC | — | 183,652.0 | $10.5M | 0.00% | +181K | +5971.1% | $56.97 | — |
| 1432 | MARA | MARA HOLDINGS INC | Financial Services | 1,281,846.0 | $10.5M | 0.00% | -449K | -25.9% | $8.16 | +74.3% |
| 1433 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 24,601.0 | $10.4M | 0.00% | +16K | +171.5% | $423.46 | +36.9% |
| 1434 | URA | GLOBAL X FDS | — | 214,958.0 | $10.4M | 0.00% | +81K | +60.9% | $48.43 | -1.3% |
| 1435 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 788,808.0 | $10.4M | 0.00% | -203K | -20.5% | $13.17 | — |
| 1436 | VIRT | VIRTU FINL INC | Financial Services | 235,008.0 | $10.3M | 0.00% | -63K | -21.0% | $43.98 | +43.4% |
| 1437 | DIS CALL | DISNEY WALT CO | Communication Services | 107,100.0 | $10.3M | 0.00% | -452K | -80.8% | $96.38 | +7.8% |
| 1438 | VGK | VANGUARD INTL EQUITY INDEX F | — | 125,200.0 | $10.3M | 0.00% | NEW | — | $82.43 | +7.1% |
| 1439 | OIH | VANECK ETF TRUST | — | 25,459.0 | $10.3M | 0.00% | -25K | -49.1% | $404.21 | -4.6% |
| 1440 | OMF | ONEMAIN HLDGS INC | Financial Services | 192,383.0 | $10.3M | 0.00% | +83K | +76.0% | $53.49 | +8.8% |
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%