Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MCS | MARCUS CORP DEL | Communication Services | 272,196.0 | $4.7M | 0.00% | -36K | -11.6% | $17.17 | +38.9% |
| 1862 | AGNC | AGNC INVT CORP | Real Estate | 465,448.0 | $4.7M | 0.00% | +110K | +31.0% | $10.03 | +3.5% |
| 1863 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,403.0 | $4.7M | 0.00% | -6K | -58.1% | $1057.26 | +8.3% |
| 1864 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 112,161.0 | $4.6M | 0.00% | -238K | -68.0% | $41.42 | +7.2% |
| 1865 | CTRE | CARETRUST REIT INC | Real Estate | 126,718.0 | $4.6M | 0.00% | -242K | -65.6% | $36.65 | +1.1% |
| 1866 | BSY | BENTLEY SYS INC | Technology | 131,887.0 | $4.6M | 0.00% | -93K | -41.2% | $35.12 | -16.3% |
| 1867 | MYE | MYERS INDS INC | Consumer Cyclical | 218,626.0 | $4.6M | 0.00% | -61K | -21.9% | $21.18 | +29.4% |
| 1868 | IBB CALL | ISHARES TR | — | 27,400.0 | $4.6M | 0.00% | NEW | — | $168.85 | +2.8% |
| 1869 | UPST PUT | UPSTART HLDGS INC | Financial Services | 180,000.0 | $4.6M | 0.00% | — | — | $25.65 | +26.4% |
| 1870 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 244,930.0 | $4.6M | 0.00% | -637K | -72.2% | $18.83 | +28.9% |
| 1871 | KOS | KOSMOS ENERGY LTD | Energy | 1,654,710.0 | $4.6M | 0.00% | -394K | -19.2% | $2.78 | -11.9% |
| 1872 | BKU | BANKUNITED INC | Financial Services | 101,682.0 | $4.6M | 0.00% | -123K | -54.8% | $45.16 | +5.3% |
| 1873 | VAL | VALARIS LTD | Energy | 46,793.0 | $4.6M | 0.00% | -89K | -65.6% | $98.04 | -19.9% |
| 1874 | TKR | TIMKEN CO | Industrials | 45,611.0 | $4.6M | 0.00% | -63K | -58.0% | $100.57 | +41.6% |
| 1875 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 180,000.0 | $4.6M | 0.00% | — | — | $25.41 | -23.6% |
| 1876 | PATH | UIPATH INC | Technology | 411,104.0 | $4.6M | 0.00% | -1.2M | -73.9% | $11.10 | -7.5% |
| 1877 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 86,368.0 | $4.6M | 0.00% | -61K | -41.3% | $52.75 | +13.9% |
| 1878 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 140,000.0 | $4.6M | 0.00% | NEW | — | $32.54 | -6.6% |
| 1879 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 126,101.0 | $4.6M | 0.00% | +120K | +1810.9% | $36.12 | +4.0% |
| 1880 | TDC | TERADATA CORP DEL | Technology | 176,486.0 | $4.5M | 0.00% | +36K | +25.6% | $25.63 | +20.5% |
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%