Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | BEONE MEDICINES LTD | — | 25,222.0 | $7.5M | 0.00% | +421.0 | +1.7% | $296.97 | — |
| 1602 | YALA | YALLA GROUP LTD | Technology | 1,200,915.0 | $7.5M | 0.00% | — | — | $6.23 | -15.2% |
| 1603 | CGNX | COGNEX CORP | Technology | 151,986.0 | $7.4M | 0.00% | -65K | -29.9% | $48.99 | +34.9% |
| 1604 | WOLF | WOLFSPEED INC | Technology | 454,827.0 | $7.4M | 0.00% | -144K | -24.0% | $16.32 | +251.8% |
| 1605 | — | FIRST HAWAIIAN INC | — | 300,594.0 | $7.4M | 0.00% | -94K | -23.9% | $24.64 | — |
| 1606 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 248,861.0 | $7.4M | 0.00% | -121K | -32.6% | $29.71 | +85.6% |
| 1607 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 168,608.0 | $7.4M | 0.00% | -108K | -39.1% | $43.82 | +1.6% |
| 1608 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 195,483.0 | $7.4M | 0.00% | +75K | +62.9% | $37.74 | +17.8% |
| 1609 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 150,000.0 | $7.4M | 0.00% | +25K | +20.0% | $49.16 | -3.7% |
| 1610 | NATL | NCR ATLEOS CORPORATION | Technology | 169,133.0 | $7.4M | 0.00% | -244K | -59.1% | $43.58 | +0.1% |
| 1611 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 338,744.0 | $7.3M | 0.00% | -3.3M | -90.6% | $21.66 | +13.0% |
| 1612 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,853,663.0 | $7.3M | 0.00% | +2.7M | +1920.1% | $2.57 | -20.2% |
| 1613 | PDS | PRECISION DRILLING CORP | Energy | 74,302.0 | $7.3M | 0.00% | +72K | +3998.3% | $98.40 | -14.9% |
| 1614 | NIC | NICOLET BANKSHARES INC | Financial Services | 48,733.0 | $7.2M | 0.00% | +23K | +89.8% | $148.62 | -1.2% |
| 1615 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 115,343.0 | $7.2M | 0.00% | -206K | -64.2% | $62.70 | +30.5% |
| 1616 | OLED | UNIVERSAL DISPLAY CORP | Technology | 78,764.0 | $7.2M | 0.00% | +36K | +84.7% | $91.66 | -3.0% |
| 1617 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 61,544.0 | $7.2M | 0.00% | -5K | -8.1% | $117.06 | +1.7% |
| 1618 | NNN | NNN REIT INC | Real Estate | 171,127.0 | $7.2M | 0.00% | -139K | -44.9% | $42.03 | +7.1% |
| 1619 | GE CALL | GE AEROSPACE | Industrials | 25,300.0 | $7.2M | 0.00% | -50K | -66.6% | $283.77 | +26.0% |
| 1620 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,800.0 | $7.2M | 0.00% | -215K | -82.1% | $153.10 | -27.0% |
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%