Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | PENNYMAC CORP | — | 110,000 | $110K | — | SOLD |
| 462 | YINN | DIREXION SHS ETF TR | — | 2,500 | $106K | — | SOLD |
| 463 | ILMN PUT | ILLUMINA INC | Healthcare | 800 | $105K | — | SOLD |
| 464 | — | QUIPT HOME MEDICAL CORP | — | 29,166 | $103K | — | SOLD |
| 465 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 9,800 | $101K | — | SOLD |
| 466 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,100 | $100K | — | SOLD |
| 467 | DXCM PUT | DEXCOM INC | Healthcare | 1,500 | $100K | — | SOLD |
| 468 | FLJJ | AIM ETF PRODUCTS TRUST | — | 2,947 | $94K | — | SOLD |
| 469 | — CALL | UNILEVER PLC | — | 1,408 | $92K | — | SOLD |
| 470 | PAPR | INNOVATOR ETFS TRUST | — | 2,341 | $92K | — | SOLD |
| 471 | TNA | DIREXION SHS ETF TR | — | 2,000 | $91K | — | SOLD |
| 472 | — | BRIDGEBIO PHARMA INC | — | 46,000 | $87K | — | SOLD |
| 473 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 2,000 | $84K | — | SOLD |
| 474 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 400 | $84K | — | SOLD |
| 475 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,200 | $81K | — | SOLD |
| 476 | ALMS PUT | ALUMIS INC | Healthcare | 8,300 | $81K | — | SOLD |
| 477 | — | URBAN ONE INC | — | 78,410 | $81K | — | SOLD |
| 478 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,794 | $76K | — | SOLD |
| 479 | — | IONIS PHARMACEUTICALS INC | — | 55,000 | $76K | — | SOLD |
| 480 | RELX CALL | RELX PLC | Communication Services | 1,800 | $73K | — | SOLD |
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%