Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — PUT | FLUTTER ENTMT PLC | — | 146,600.0 | $31.5M | 0.01% | NEW | — | $215.04 | — |
| 1002 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 175,000.0 | $31.5M | 0.01% | NEW | — | $180.14 | +32.7% |
| 1003 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 305,110.0 | $31.4M | 0.01% | NEW | — | $102.89 | -31.8% |
| 1004 | CAVA | CAVA GROUP INC | Consumer Cyclical | 534,517.0 | $31.4M | 0.01% | NEW | — | $58.69 | +25.5% |
| 1005 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,591,000.0 | $31.4M | 0.01% | NEW | — | $19.71 | -13.9% |
| 1006 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 14,491.0 | $31.1M | 0.01% | NEW | — | $2146.18 | +1.7% |
| 1007 | TNET | TRINET GROUP INC | Industrials | 524,650.0 | $31.0M | 0.01% | NEW | — | $59.13 | +19.2% |
| 1008 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 953,471.0 | $31.0M | 0.01% | NEW | — | $32.47 | +4.0% |
| 1009 | ENPH | ENPHASE ENERGY INC | Energy | 963,515.0 | $30.9M | 0.01% | NEW | — | $32.05 | +20.5% |
| 1010 | ZION | ZIONS BANCORPORATION N A | Financial Services | 526,674.0 | $30.8M | 0.01% | NEW | — | $58.54 | +16.4% |
| 1011 | F PUT | FORD MTR CO | Consumer Cyclical | 2,347,600.0 | $30.8M | 0.01% | NEW | — | $13.12 | +9.8% |
| 1012 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 250,500.0 | $30.7M | 0.01% | NEW | — | $122.74 | +19.0% |
| 1013 | PRGS | PROGRESS SOFTWARE CORP | Technology | 715,691.0 | $30.7M | 0.01% | NEW | — | $42.96 | +3.3% |
| 1014 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 582,140.0 | $30.5M | 0.01% | NEW | — | $52.41 | +44.7% |
| 1015 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 224,700.0 | $30.5M | 0.01% | NEW | — | $135.72 | +38.0% |
| 1016 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 5,539,001.0 | $30.5M | 0.01% | NEW | — | $5.50 | +10.7% |
| 1017 | — | BOEING CO | — | 441,084.0 | $30.5M | 0.01% | NEW | — | $69.06 | — |
| 1018 | JD | JD.COM INC | Consumer Cyclical | 1,060,572.0 | $30.4M | 0.01% | NEW | — | $28.70 | +2.3% |
| 1019 | KBE PUT | SPDR SERIES TRUST | — | 500,000.0 | $30.3M | 0.01% | NEW | — | $60.69 | +13.3% |
| 1020 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 635,000.0 | $30.3M | 0.01% | NEW | — | $47.74 | +3.7% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%