Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MS CALL | MORGAN STANLEY | Financial Services | 430,500.0 | $76.4M | 0.02% | NEW | — | $177.53 | +22.6% |
| 602 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 678,700.0 | $75.9M | 0.02% | NEW | — | $111.82 | +6.2% |
| 603 | INDA CALL | ISHARES TR | — | 1,404,100.0 | $75.9M | 0.02% | NEW | — | $54.05 | -8.6% |
| 604 | RDDT | REDDIT INC | Communication Services | 329,885.0 | $75.8M | 0.02% | NEW | — | $229.87 | -31.2% |
| 605 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,429,728.0 | $75.5M | 0.02% | NEW | — | $52.84 | +16.2% |
| 606 | NRG | NRG ENERGY INC | Utilities | 471,154.0 | $75.0M | 0.02% | NEW | — | $159.24 | -27.4% |
| 607 | GWW | WW GRAINGER INC | Industrials | 74,185.0 | $74.9M | 0.02% | NEW | — | $1009.05 | +30.2% |
| 608 | LRCX PUT | LAM RESEARCH CORP | Technology | 436,500.0 | $74.7M | 0.02% | NEW | — | $171.18 | +91.6% |
| 609 | ONON PUT | ON HLDG AG | Consumer Cyclical | 1,605,000.0 | $74.6M | 0.02% | NEW | — | $46.48 | -33.2% |
| 610 | ADBE PUT | ADOBE INC | Technology | 212,500.0 | $74.4M | 0.02% | NEW | — | $349.99 | -24.8% |
| 611 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,561,390.0 | $74.3M | 0.02% | NEW | — | $7.77 | -21.1% |
| 612 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,884,311.0 | $74.2M | 0.02% | NEW | — | $39.39 | +1.7% |
| 613 | BA CALL | BOEING CO | Industrials | 341,700.0 | $74.2M | 0.02% | NEW | — | $217.12 | +2.7% |
| 614 | GRMN | GARMIN LTD | Technology | 364,660.0 | $74.0M | 0.02% | NEW | — | $202.85 | +46.6% |
| 615 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 651,000.0 | $73.6M | 0.02% | NEW | — | $113.10 | -19.1% |
| 616 | MDB PUT | MONGODB INC | Technology | 174,800.0 | $73.4M | 0.02% | NEW | — | $419.69 | +3.6% |
| 617 | WRB | BERKLEY W R CORP | Financial Services | 1,045,669.0 | $73.3M | 0.02% | NEW | — | $70.12 | +0.1% |
| 618 | NXT PUT | NEXTPOWER INC | Technology | 840,000.0 | $73.2M | 0.02% | NEW | — | $87.11 | +4.6% |
| 619 | BXP | BXP INC | Real Estate | 1,081,310.0 | $73.0M | 0.02% | NEW | — | $67.48 | -1.9% |
| 620 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 380,800.0 | $72.9M | 0.02% | NEW | — | $191.56 | +14.7% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%