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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLR PUT | FLUOR CORP NEW | Industrials | 471,100.0 | $18.7M | 0.00% | NEW | — | $39.63 | +32.3% |
| 1282 | EOG PUT | EOG RES INC | Energy | 177,400.0 | $18.6M | 0.00% | NEW | — | $105.01 | +45.7% |
| 1283 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 508,952.0 | $18.6M | 0.00% | NEW | — | $36.49 | +19.9% |
| 1284 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 336,408.0 | $18.5M | 0.00% | NEW | — | $55.03 | +1.4% |
| 1285 | V CALL | VISA INC | Financial Services | 52,700.0 | $18.5M | 0.00% | NEW | — | $350.71 | +5.8% |
| 1286 | APG | API GROUP CORP | Industrials | 482,920.0 | $18.5M | 0.00% | NEW | — | $38.26 | +7.6% |
| 1287 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 182,875.0 | $18.4M | 0.00% | NEW | — | $100.80 | +15.8% |
| 1288 | GLOB | GLOBANT S A | Technology | 281,429.0 | $18.4M | 0.00% | NEW | — | $65.37 | -39.4% |
| 1289 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 233,800.0 | $18.4M | 0.00% | NEW | — | $78.67 | +32.4% |
| 1290 | FUTU | FUTU HLDGS LTD | Financial Services | 111,963.0 | $18.4M | 0.00% | NEW | — | $164.21 | -24.7% |
| 1291 | MTZ | MASTEC INC | Industrials | 84,289.0 | $18.3M | 0.00% | NEW | — | $217.37 | +22.5% |
| 1292 | JLL | JONES LANG LASALLE INC | Real Estate | 54,294.0 | $18.3M | 0.00% | NEW | — | $336.47 | +15.1% |
| 1293 | Z | ZILLOW GROUP INC | Communication Services | 267,769.0 | $18.3M | 0.00% | NEW | — | $68.22 | -47.4% |
| 1294 | EBAY PUT | EBAY INC. | Consumer Cyclical | 209,700.0 | $18.3M | 0.00% | NEW | — | $87.10 | +19.6% |
| 1295 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 300,632.0 | $18.2M | 0.00% | NEW | — | $60.61 | +8.0% |
| 1296 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 839,279.0 | $18.2M | 0.00% | NEW | — | $21.70 | +67.3% |
| 1297 | FHN | FIRST HORIZON CORPORATION | Financial Services | 761,147.0 | $18.2M | 0.00% | NEW | — | $23.90 | +3.1% |
| 1298 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 516,656.0 | $18.2M | 0.00% | NEW | — | $35.18 | -3.7% |
| 1299 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 239,615.0 | $18.1M | 0.00% | NEW | — | $75.56 | -1.2% |
| 1300 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 440,000.0 | $18.1M | 0.00% | NEW | — | $41.12 | +49.1% |
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%