Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MAT | MATTEL INC | Consumer Cyclical | 388,853.0 | $5.7M | 0.00% | -118K | -23.3% | $14.53 | -3.4% |
| 1742 | CPNG | COUPANG INC | Consumer Cyclical | 299,016.0 | $5.6M | 0.00% | -695K | -69.9% | $18.88 | -4.7% |
| 1743 | LPX | LOUISIANA PAC CORP | Basic Materials | 77,596.0 | $5.6M | 0.00% | +19K | +32.5% | $72.75 | +6.6% |
| 1744 | TE | T1 ENERGY INC | Industrials | 1,285,806.0 | $5.6M | 0.00% | +1.1M | +517.4% | $4.39 | +113.0% |
| 1745 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 109,114.0 | $5.6M | 0.00% | — | — | $51.69 | -14.1% |
| 1746 | TRUP | TRUPANION INC | Financial Services | 220,160.0 | $5.6M | 0.00% | -82K | -27.2% | $25.61 | -8.1% |
| 1747 | TXN CALL | TEXAS INSTRS INC | Technology | 29,000.0 | $5.6M | 0.00% | -180K | -86.1% | $194.14 | +66.3% |
| 1748 | CSIQ | CANADIAN SOLAR INC | Energy | 405,966.0 | $5.6M | 0.00% | +396K | +4186.4% | $13.85 | +17.5% |
| 1749 | — | SOMNIGROUP INTERNATIONAL INC | — | 76,057.0 | $5.6M | 0.00% | -233K | -75.4% | $73.92 | — |
| 1750 | RBC | RBC BEARINGS INC | Industrials | 10,349.0 | $5.6M | 0.00% | -11K | -51.3% | $543.12 | +17.7% |
| 1751 | EOG PUT | EOG RES INC | Energy | 38,800.0 | $5.6M | 0.00% | -139K | -78.1% | $144.57 | -10.1% |
| 1752 | ERO | ERO COPPER CORP | Basic Materials | 209,952.0 | $5.6M | 0.00% | +202K | +2696.4% | $26.67 | +11.5% |
| 1753 | TEX | TEREX CORP NEW | Industrials | 94,716.0 | $5.6M | 0.00% | -67K | -41.4% | $59.10 | +13.1% |
| 1754 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 177,244.0 | $5.6M | 0.00% | -195K | -52.5% | $31.50 | +16.9% |
| 1755 | RNG PUT | RINGCENTRAL INC | Technology | 150,000.0 | $5.6M | 0.00% | NEW | — | $37.19 | -5.8% |
| 1756 | BWA | BORGWARNER INC | Consumer Cyclical | 102,357.0 | $5.6M | 0.00% | -648K | -86.4% | $54.26 | +32.4% |
| 1757 | PEN | PENUMBRA INC | Healthcare | 16,882.0 | $5.5M | 0.00% | -10K | -37.7% | $328.37 | -3.4% |
| 1758 | ALLY | ALLY FINL INC | Financial Services | 141,122.0 | $5.5M | 0.00% | -74K | -34.5% | $39.23 | +16.0% |
| 1759 | CYTK PUT | CYTOKINETICS INC | Healthcare | 83,800.0 | $5.5M | 0.00% | +49K | +139.4% | $65.91 | +19.5% |
| 1760 | — | VENTAS RLTY LTD PARTNERSHIP | — | 3,690,000.0 | $5.5M | 0.00% | +3.5M | +1632.4% | $1.50 | — |
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%