Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ICICI BANK LIMITED | — | 191,895.0 | $5.0M | 0.00% | -195K | -50.4% | $25.90 | — |
| 1822 | GNL | GLOBAL NET LEASE INC | Real Estate | 530,507.0 | $5.0M | 0.00% | -273K | -34.0% | $9.36 | -1.5% |
| 1823 | ICLR | ICON PLC | Healthcare | 44,810.0 | $5.0M | 0.00% | +37K | +503.4% | $110.66 | +31.9% |
| 1824 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 75,000.0 | $5.0M | 0.00% | -295K | -79.7% | $66.11 | -16.3% |
| 1825 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 75,000.0 | $5.0M | 0.00% | -295K | -79.7% | $66.11 | -16.3% |
| 1826 | RRC | RANGE RES CORP | Energy | 109,564.0 | $5.0M | 0.00% | -73K | -39.9% | $45.18 | -19.5% |
| 1827 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 230,000.0 | $4.9M | 0.00% | NEW | — | $21.48 | -16.2% |
| 1828 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 130,792.0 | $4.9M | 0.00% | -14K | -9.8% | $37.76 | -27.6% |
| 1829 | IOT | SAMSARA INC | Technology | 155,663.0 | $4.9M | 0.00% | -60K | -28.0% | $31.69 | +0.0% |
| 1830 | PHIN | PHINIA INC | Consumer Cyclical | 72,050.0 | $4.9M | 0.00% | -28K | -27.8% | $68.44 | +18.0% |
| 1831 | PRI | PRIMERICA INC | Financial Services | 19,675.0 | $4.9M | 0.00% | -4K | -15.9% | $250.48 | +12.5% |
| 1832 | YETI | YETI HLDGS INC | Consumer Cyclical | 134,552.0 | $4.9M | 0.00% | -138K | -50.6% | $36.59 | +33.8% |
| 1833 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 310,000.0 | $4.9M | 0.00% | -1.2M | -79.0% | $15.83 | -18.6% |
| 1834 | ALMS | ALUMIS INC | Healthcare | 222,658.0 | $4.9M | 0.00% | +100K | +82.2% | $22.03 | +6.3% |
| 1835 | OSCR | OSCAR HEALTH INC | Healthcare | 427,506.0 | $4.9M | 0.00% | -239K | -35.9% | $11.47 | +147.6% |
| 1836 | TFX | TELEFLEX INCORPORATED | Healthcare | 40,848.0 | $4.9M | 0.00% | +37K | +914.1% | $119.61 | +6.2% |
| 1837 | CLOZ | SERIES PORTFOLIOS TR | — | 190,000.0 | $4.9M | 0.00% | NEW | — | $25.65 | +2.5% |
| 1838 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 100,000.0 | $4.9M | 0.00% | -150K | -60.0% | $48.73 | -15.8% |
| 1839 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 100,000.0 | $4.9M | 0.00% | -650K | -86.7% | $48.73 | -15.8% |
| 1840 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 215,238.0 | $4.9M | 0.00% | -115K | -34.8% | $22.61 | -3.6% |
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%