Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HDB | HDFC BANK LTD | Financial Services | 392,107.0 | $9.8M | 0.00% | +275K | +234.7% | $24.88 | +0.7% |
| 1462 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 147,718.0 | $9.7M | 0.00% | +15K | +11.0% | $65.94 | +6.0% |
| 1463 | GOVT | ISHARES TR | — | 425,147.0 | $9.7M | 0.00% | +360K | +556.9% | $22.91 | -0.7% |
| 1464 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 194,787.0 | $9.7M | 0.00% | +41K | +27.0% | $49.79 | -9.4% |
| 1465 | — | VIKING HOLDINGS LTD | — | 131,977.0 | $9.7M | 0.00% | +72K | +118.7% | $73.48 | — |
| 1466 | NVAX | NOVAVAX INC | Healthcare | 1,191,079.0 | $9.7M | 0.00% | +89K | +8.1% | $8.14 | +12.2% |
| 1467 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 21,700.0 | $9.7M | 0.00% | +18K | +442.5% | $446.54 | +1.1% |
| 1468 | JLL | JONES LANG LASALLE INC | Real Estate | 31,736.0 | $9.7M | 0.00% | -23K | -41.5% | $304.32 | -2.3% |
| 1469 | TW | TRADEWEB MKTS INC | Financial Services | 81,505.0 | $9.6M | 0.00% | -32K | -28.3% | $117.66 | -15.4% |
| 1470 | EWBC | EAST WEST BANCORP INC | Financial Services | 89,686.0 | $9.6M | 0.00% | -52K | -36.9% | $106.76 | +18.8% |
| 1471 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 314,792.0 | $9.6M | 0.00% | +195K | +163.7% | $30.40 | -6.6% |
| 1472 | NOG | NORTHERN OIL & GAS INC | Energy | 327,320.0 | $9.6M | 0.00% | -131K | -28.5% | $29.23 | -33.5% |
| 1473 | POR | PORTLAND GEN ELEC CO | Utilities | 180,984.0 | $9.6M | 0.00% | -95K | -34.5% | $52.77 | -4.9% |
| 1474 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 165,561.0 | $9.5M | 0.00% | -92K | -35.7% | $57.58 | +28.8% |
| 1475 | WTRG | ESSENTIAL UTILS INC | Utilities | 236,384.0 | $9.5M | 0.00% | -313K | -57.0% | $40.27 | -8.9% |
| 1476 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 57,542.0 | $9.5M | 0.00% | -15K | -20.4% | $165.14 | +7.6% |
| 1477 | — | TELEFONICA S A | — | 2,188,868.0 | $9.5M | 0.00% | +1.2M | +129.0% | $4.34 | — |
| 1478 | RTX PUT | RTX CORPORATION | Industrials | 49,200.0 | $9.5M | 0.00% | -74K | -60.2% | $192.90 | -3.8% |
| 1479 | MP | MP MATERIALS CORP | Basic Materials | 196,570.0 | $9.5M | 0.00% | -354K | -64.3% | $48.26 | +26.2% |
| 1480 | VTI | VANGUARD INDEX FDS | — | 29,520.0 | $9.5M | 0.00% | +8K | +34.2% | $320.81 | +15.3% |
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%