Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY PUT | SYSCO CORP | Consumer Defensive | 50,000.0 | $3.6M | 0.00% | NEW | — | $71.33 | +2.4% |
| 102 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 50,000.0 | $3.5M | 0.00% | NEW | — | $70.85 | +7.2% |
| 103 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 50,000.0 | $3.5M | 0.00% | NEW | — | $70.85 | +7.2% |
| 104 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 200,000.0 | $3.5M | 0.00% | NEW | — | $17.62 | -0.6% |
| 105 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 44,000.0 | $3.5M | 0.00% | NEW | — | $80.08 | +1.6% |
| 106 | LITE PUT | LUMENTUM HLDGS INC | Technology | 5,000.0 | $3.5M | 0.00% | NEW | — | $702.76 | +42.6% |
| 107 | B PUT | BARRICK MNG CORP | Basic Materials | 85,000.0 | $3.5M | 0.00% | NEW | — | $40.79 | -0.4% |
| 108 | NTRS CALL | NORTHERN TR CORP | Financial Services | 24,500.0 | $3.4M | 0.00% | NEW | — | $139.57 | +17.7% |
| 109 | NTRS PUT | NORTHERN TR CORP | Financial Services | 24,500.0 | $3.4M | 0.00% | NEW | — | $139.57 | +17.7% |
| 110 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 700,000.0 | $3.3M | 0.00% | NEW | — | $4.70 | -19.6% |
| 111 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $3.2M | 0.00% | NEW | — | $64.61 | +50.2% |
| 112 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $3.2M | 0.00% | NEW | — | $64.61 | +50.2% |
| 113 | — | PPL CORP | — | 61,324.0 | $3.1M | 0.00% | NEW | — | $51.29 | — |
| 114 | KLAC CALL | KLA CORP | Technology | 2,100.0 | $3.1M | 0.00% | NEW | — | $1472.41 | +28.6% |
| 115 | MDLN | MEDLINE INC | Healthcare | 68,879.0 | $3.1M | 0.00% | NEW | — | $44.50 | -12.6% |
| 116 | HPQ CALL | HP INC | Technology | 150,000.0 | $2.9M | 0.00% | NEW | — | $19.21 | +8.1% |
| 117 | — CALL | EXPAND ENERGY CORPORATION | — | 26,000.0 | $2.9M | 0.00% | NEW | — | $109.78 | — |
| 118 | REMX | VANECK ETF TRUST | — | 32,000.0 | $2.8M | 0.00% | NEW | — | $88.00 | +9.7% |
| 119 | — | VEECO INSTRS INC DEL | — | 1,942,000.0 | $2.7M | 0.00% | NEW | — | $1.39 | — |
| 120 | — | MKS INC. | — | 1,608,000.0 | $2.7M | 0.00% | NEW | — | $1.66 | — |
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%