Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MHK | MOHAWK INDS INC | Consumer Cyclical | 72,740.0 | $7.2M | 0.00% | +6K | +8.7% | $98.46 | +14.1% |
| 1622 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 17,563.0 | $7.2M | 0.00% | -51K | -74.4% | $407.27 | +111.6% |
| 1623 | AMKR | AMKOR TECHNOLOGY INC | Technology | 157,166.0 | $7.1M | 0.00% | -45K | -22.3% | $45.03 | +100.9% |
| 1624 | RGEN CALL | REPLIGEN CORP | Healthcare | 60,000.0 | $7.1M | 0.00% | — | — | $117.82 | +12.1% |
| 1625 | NEM PUT | NEWMONT CORP | Basic Materials | 65,000.0 | $7.0M | 0.00% | -924K | -93.4% | $108.25 | -4.1% |
| 1626 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 112,413.0 | $7.0M | 0.00% | -219K | -66.1% | $62.56 | +26.2% |
| 1627 | FEZ | SPDR INDEX SHS FDS | — | 113,161.0 | $7.0M | 0.00% | -2K | -2.1% | $62.08 | +12.9% |
| 1628 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 112,462.0 | $7.0M | 0.00% | -188K | -62.6% | $62.42 | -0.4% |
| 1629 | MARA CALL | MARA HOLDINGS INC | Financial Services | 860,000.0 | $7.0M | 0.00% | -501K | -36.8% | $8.16 | +74.3% |
| 1630 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 112,679.0 | $7.0M | 0.00% | +43K | +61.8% | $62.18 | +95.0% |
| 1631 | WCC | WESCO INTL INC | Industrials | 25,593.0 | $7.0M | 0.00% | -16K | -38.1% | $273.62 | +33.5% |
| 1632 | POST | POST HLDGS INC | Consumer Defensive | 70,695.0 | $7.0M | 0.00% | +25K | +54.4% | $98.86 | -10.6% |
| 1633 | ACI | ALBERTSONS COS INC | Consumer Defensive | 409,461.0 | $7.0M | 0.00% | -789K | -65.8% | $17.04 | -21.1% |
| 1634 | MXL | MAXLINEAR INC | Technology | 401,059.0 | $7.0M | 0.00% | -243K | -37.8% | $17.39 | +410.4% |
| 1635 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 122,838.0 | $6.9M | 0.00% | -166K | -57.4% | $56.49 | -3.2% |
| 1636 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 172,078.0 | $6.9M | 0.00% | +141K | +452.2% | $40.31 | +98.2% |
| 1637 | WDAY CALL | WORKDAY INC | Technology | 53,300.0 | $6.9M | 0.00% | +49K | +1200.0% | $129.92 | -10.0% |
| 1638 | CYTK CALL | CYTOKINETICS INC | Healthcare | 104,700.0 | $6.9M | 0.00% | -28K | -20.8% | $65.91 | +19.5% |
| 1639 | SFL | SFL CORPORATION LTD | Industrials | 638,532.0 | $6.9M | 0.00% | +449K | +237.5% | $10.79 | +0.2% |
| 1640 | ENOV | ENOVIS CORPORATION | Industrials | 301,389.0 | $6.9M | 0.00% | -17K | -5.4% | $22.75 | -3.4% |
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%