Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FN | FABRINET | Technology | 18,119.0 | $9.4M | 0.00% | -62K | -77.4% | $521.52 | +10.0% |
| 1482 | CPNG PUT | COUPANG INC | Consumer Cyclical | 500,000.0 | $9.4M | 0.00% | NEW | — | $18.88 | -4.7% |
| 1483 | AVT | AVNET INC | Technology | 153,130.0 | $9.4M | 0.00% | +64K | +72.6% | $61.62 | +48.4% |
| 1484 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 875,000.0 | $9.4M | 0.00% | -745K | -46.0% | $10.74 | +48.9% |
| 1485 | ITGR | INTEGER HLDGS CORP | Healthcare | 106,720.0 | $9.4M | 0.00% | -42K | -28.1% | $88.00 | +3.4% |
| 1486 | ATKR | ATKORE INC | Industrials | 158,793.0 | $9.4M | 0.00% | +97K | +156.7% | $58.91 | +37.8% |
| 1487 | VERA | VERA THERAPEUTICS INC | Healthcare | 232,516.0 | $9.4M | 0.00% | -21K | -8.4% | $40.23 | -12.8% |
| 1488 | CHWY | CHEWY INC | Consumer Cyclical | 346,174.0 | $9.3M | 0.00% | +164K | +90.3% | $27.00 | -32.6% |
| 1489 | LGN | LEGENCE CORP | Industrials | 165,440.0 | $9.3M | 0.00% | +106K | +176.0% | $56.46 | +51.6% |
| 1490 | AXS | AXIS CAP HLDGS LTD | Financial Services | 92,102.0 | $9.3M | 0.00% | +37K | +67.3% | $101.41 | -0.4% |
| 1491 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 275,000.0 | $9.3M | 0.00% | NEW | — | $33.92 | +30.3% |
| 1492 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 30,000.0 | $9.3M | 0.00% | -348K | -92.1% | $310.79 | -10.4% |
| 1493 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,170,628.0 | $9.3M | 0.00% | +600K | +38.2% | $4.29 | +34.5% |
| 1494 | ABBV CALL | ABBVIE INC | Healthcare | 42,800.0 | $9.3M | 0.00% | -234K | -84.6% | $217.49 | -0.5% |
| 1495 | — | MOOG INC | — | 31,747.0 | $9.3M | 0.00% | -21K | -40.4% | $292.64 | — |
| 1496 | — CALL | FTAI AVIATION LTD | — | 37,800.0 | $9.3M | 0.00% | +38K | +10000.0% | $245.00 | — |
| 1497 | MIDD | MIDDLEBY CORP | Industrials | 69,565.0 | $9.2M | 0.00% | +3K | +4.3% | $132.58 | +29.9% |
| 1498 | BROS | DUTCH BROS INC | Consumer Cyclical | 181,972.0 | $9.2M | 0.00% | +140K | +338.2% | $50.66 | +39.6% |
| 1499 | FLNC | FLUENCE ENERGY INC | Utilities | 668,238.0 | $9.2M | 0.00% | +497K | +290.1% | $13.76 | +80.2% |
| 1500 | NXT | NEXTPOWER INC | Technology | 76,232.0 | $9.2M | 0.00% | -292K | -79.3% | $120.55 | +4.4% |
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%