Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,701,500.0 | $25.17B | 6.05% | -53.1M | -57.8% | $650.34 | +13.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,904,100.0 | $7.45B | 1.79% | -6.4M | -33.3% | $577.18 | +22.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,000,069.0 | $6.46B | 1.55% | -3.8M | -11.0% | $208.27 | +26.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,476,578.0 | $5.89B | 1.42% | -1.8M | -8.0% | $287.56 | +39.5% |
| 5 | AVGO | BROADCOM INC | Technology | 16,274,836.0 | $5.04B | 1.21% | -1.2M | -6.7% | $309.51 | +37.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 7,630,294.0 | $4.37B | 1.05% | -352K | -4.4% | $572.13 | +8.1% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 10,505,233.0 | $3.91B | 0.94% | -3.1M | -22.6% | $371.75 | +19.2% |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,201,500.0 | $3.38B | 0.81% | -5.3M | -50.3% | $650.34 | +13.7% |
| 9 | HYG PUT | ISHARES TR | — | 42,186,200.0 | $3.36B | 0.81% | -8.3M | -16.5% | $79.56 | -0.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,181,244.0 | $2.96B | 0.71% | -762K | -11.0% | $479.20 | — |
| 11 | IWM CALL | ISHARES TR | — | 11,475,100.0 | $2.85B | 0.68% | -2.0M | -14.9% | $248.00 | +11.9% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 7,774,892.0 | $2.63B | 0.63% | -902K | -10.4% | $337.84 | +129.7% |
| 13 | V | VISA INC | Financial Services | 8,505,889.0 | $2.57B | 0.62% | -777K | -8.4% | $302.24 | +6.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,465,537.0 | $2.33B | 0.56% | -1.3M | -10.1% | $203.43 | +108.5% |
| 15 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,331,200.0 | $1.63B | 0.39% | -4.8M | -33.8% | $174.40 | +35.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 16,809,651.0 | $1.62B | 0.39% | -6.3M | -27.1% | $96.15 | -9.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 4,339,735.0 | $1.48B | 0.36% | -713K | -14.1% | $341.79 | +27.7% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,367,590.0 | $1.36B | 0.33% | -259K | -2.4% | $131.08 | -4.5% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,587,418.0 | $1.29B | 0.31% | -221K | -7.9% | $499.66 | -1.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,456,497.0 | $1.24B | 0.30% | -3.8M | -30.9% | $146.28 | -8.6% |
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%