Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 25,695.0 | $4.8M | 0.00% | -65K | -71.6% | $188.00 | +20.8% |
| 1842 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 581,557.0 | $4.8M | 0.00% | -97K | -14.2% | $8.30 | -6.0% |
| 1843 | ONTO | ONTO INNOVATION INC | Technology | 23,518.0 | $4.8M | 0.00% | -28K | -54.4% | $205.07 | +62.8% |
| 1844 | VFC | V F CORP | Consumer Cyclical | 282,536.0 | $4.8M | 0.00% | -168K | -37.3% | $16.99 | +2.0% |
| 1845 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 40,400.0 | $4.8M | 0.00% | +6K | +16.8% | $118.63 | +20.1% |
| 1846 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 10,000.0 | $4.8M | 0.00% | -36K | -78.1% | $479.20 | — |
| 1847 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 50,000.0 | $4.8M | 0.00% | NEW | — | $95.41 | -15.9% |
| 1848 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 50,000.0 | $4.8M | 0.00% | +8K | +20.2% | $95.41 | -15.9% |
| 1849 | ENVX | ENOVIX CORPORATION | Industrials | 920,636.0 | $4.8M | 0.00% | -631K | -40.7% | $5.18 | +36.7% |
| 1850 | — | MILLROSE PPTYS INC | — | 169,429.0 | $4.7M | 0.00% | +27K | +18.9% | $28.00 | — |
| 1851 | SNAP PUT | SNAP INC | Communication Services | 1,030,400.0 | $4.7M | 0.00% | +620K | +151.3% | $4.60 | +1.3% |
| 1852 | CMC | COMMERCIAL METALS CO | Basic Materials | 76,987.0 | $4.7M | 0.00% | -171K | -69.0% | $61.43 | +17.8% |
| 1853 | MORN | MORNINGSTAR INC | Financial Services | 27,950.0 | $4.7M | 0.00% | +5K | +20.2% | $169.05 | -9.1% |
| 1854 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,375,663.0 | $4.7M | 0.00% | -201K | -12.8% | $3.43 | +43.4% |
| 1855 | MERC | MERCER INTL INC | Basic Materials | 3,320,081.0 | $4.7M | 0.00% | +2.6M | +349.1% | $1.42 | -39.5% |
| 1856 | — | INGRAM MICRO HLDG CORP | — | 201,707.0 | $4.7M | 0.00% | +153K | +310.5% | $23.31 | — |
| 1857 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50,000.0 | $4.7M | 0.00% | NEW | — | $93.87 | +189.6% |
| 1858 | — | QXO INC | — | 85,315.0 | $4.7M | 0.00% | +57K | +205.8% | $54.99 | — |
| 1859 | MYRG | MYR GROUP INC | Industrials | 16,616.0 | $4.7M | 0.00% | -17K | -51.0% | $282.32 | +63.3% |
| 1860 | HBM | HUDBAY MINERALS INC | Basic Materials | 224,003.0 | $4.7M | 0.00% | +97K | +76.1% | $20.90 | +32.0% |
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%