Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,491,992.0 | $1.08B | 0.26% | NEW | — | $197.22 | -16.7% |
| 2 | FEZ CALL | SPDR INDEX SHS FDS | — | 13,950,000.0 | $866.0M | 0.21% | NEW | — | $62.08 | +9.9% |
| 3 | EWY CALL | ISHARES INC | — | 3,900,000.0 | $479.7M | 0.12% | NEW | — | $123.01 | +52.1% |
| 4 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 12,636,600.0 | $257.9M | 0.06% | NEW | — | $20.41 | +0.2% |
| 5 | LNG PUT | CHENIERE ENERGY INC | Energy | 450,000.0 | $127.7M | 0.03% | NEW | — | $283.76 | -5.8% |
| 6 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,780,000.0 | $100.2M | 0.02% | NEW | — | $56.31 | -1.7% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,528,635.0 | $99.5M | 0.02% | NEW | — | $65.09 | +13.4% |
| 8 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 406,000.0 | $93.6M | 0.02% | NEW | — | $230.46 | +0.2% |
| 9 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 3,400,000.0 | $69.4M | 0.02% | NEW | — | $20.41 | +0.2% |
| 10 | DVY PUT | ISHARES TR | — | 440,000.0 | $66.6M | 0.02% | NEW | — | $151.41 | +1.2% |
| 11 | CLS PUT | CELESTICA INC | Technology | 229,300.0 | $64.6M | 0.02% | NEW | — | $281.68 | +30.1% |
| 12 | LRN CALL | STRIDE INC | Consumer Defensive | 723,100.0 | $63.8M | 0.01% | NEW | — | $88.17 | -14.3% |
| 13 | APH PUT | AMPHENOL CORP | Technology | 485,000.0 | $61.3M | 0.01% | NEW | — | $126.35 | -33.2% |
| 14 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 125,500.0 | $57.9M | 0.01% | NEW | — | $460.99 | -10.6% |
| 15 | VNQ CALL | VANGUARD INDEX FDS | — | 603,400.0 | $53.5M | 0.01% | NEW | — | $88.70 | +2.1% |
| 16 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,745,751.0 | $53.2M | 0.01% | NEW | — | $30.48 | +20.0% |
| 17 | — | AMCOR PLC | — | 1,316,516.0 | $52.3M | 0.01% | NEW | — | $39.75 | — |
| 18 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 571,200.0 | $46.2M | 0.01% | NEW | — | $80.90 | -34.3% |
| 19 | TEL PUT | TE CONNECTIVITY PLC | Technology | 200,000.0 | $41.8M | 0.01% | NEW | — | $209.02 | +1.7% |
| 20 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 127,900.0 | $38.9M | 0.01% | NEW | — | $304.08 | +6.4% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%