Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 57,632.0 | $5.2M | 0.00% | +9K | +18.7% | $89.83 | -1.7% |
| 1802 | — | TEAM INC | — | 323,946.0 | $5.2M | 0.00% | +10K | +3.2% | $15.94 | — |
| 1803 | NFG | NATIONAL FUEL GAS CO | Energy | 54,846.0 | $5.2M | 0.00% | -15K | -21.9% | $93.96 | -19.2% |
| 1804 | RKLB PUT | ROCKET LAB CORP | Industrials | 80,000.0 | $5.1M | 0.00% | NEW | — | $64.22 | +67.0% |
| 1805 | YPF | YPF SOCIEDAD ANONIMA | Energy | 110,879.0 | $5.1M | 0.00% | — | — | $46.22 | +9.2% |
| 1806 | WULF CALL | TERAWULF INC | Financial Services | 354,000.0 | $5.1M | 0.00% | -360K | -50.4% | $14.43 | +100.8% |
| 1807 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,051.0 | $5.1M | 0.00% | -40K | -42.3% | $92.76 | +65.7% |
| 1808 | KEX | KIRBY CORP | Industrials | 38,253.0 | $5.1M | 0.00% | -142K | -78.8% | $132.88 | +5.8% |
| 1809 | BYD | BOYD GAMING CORP | Consumer Cyclical | 61,689.0 | $5.1M | 0.00% | -328K | -84.2% | $82.18 | +3.0% |
| 1810 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 26,808.0 | $5.1M | 0.00% | -69K | -71.9% | $189.05 | +18.8% |
| 1811 | — | CENTRAIS ELET BRAS SA | — | 447,148.0 | $5.0M | 0.00% | NEW | — | $11.28 | — |
| 1812 | NIO | NIO INC | Consumer Cyclical | 836,240.0 | $5.0M | 0.00% | -773K | -48.0% | $6.03 | -16.7% |
| 1813 | — CALL | WEBULL CORP | — | 1,050,000.0 | $5.0M | 0.00% | -524K | -33.3% | $4.80 | — |
| 1814 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 112,749.0 | $5.0M | 0.00% | -214K | -65.5% | $44.67 | +8.4% |
| 1815 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.00% | -11.0 | -61.1% | $718140.00 | — |
| 1816 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 850,000.0 | $5.0M | 0.00% | -225K | -20.9% | $5.91 | +2.5% |
| 1817 | QCOM CALL | QUALCOMM INC | Technology | 38,900.0 | $5.0M | 0.00% | -205K | -84.1% | $128.78 | +75.6% |
| 1818 | RAAR | ADVISOR MANAGED PORTFOLIOS | — | 100,000.0 | $5.0M | 0.00% | NEW | — | $50.05 | +1.4% |
| 1819 | DEO | DIAGEO PLC | Consumer Defensive | 66,996.0 | $5.0M | 0.00% | +12K | +21.3% | $74.45 | +8.1% |
| 1820 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 17,995.0 | $5.0M | 0.00% | -11K | -38.1% | $276.70 | +27.5% |
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%