Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 989,200.0 | $31.7M | 0.01% | -453K | -31.4% | $32.01 | +3.2% |
| 382 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 423,888.0 | $31.5M | 0.01% | -199K | -31.9% | $74.26 | -8.1% |
| 383 | MP CALL | MP MATERIALS CORP | Basic Materials | 650,000.0 | $31.4M | 0.01% | -172K | -21.0% | $48.26 | +13.8% |
| 384 | RELY | REMITLY GLOBAL INC | Technology | 1,985,039.0 | $31.1M | 0.01% | -881K | -30.7% | $15.67 | +33.2% |
| 385 | ASTS CALL | AST SPACEMOBILE INC | Technology | 375,000.0 | $31.1M | 0.01% | -215K | -36.4% | $82.87 | +8.1% |
| 386 | GE PUT | GE AEROSPACE | Industrials | 109,500.0 | $31.1M | 0.01% | -142K | -56.5% | $283.77 | +0.5% |
| 387 | CVX CALL | CHEVRON CORPORATION | Energy | 150,000.0 | $31.0M | 0.01% | -526K | -77.8% | $206.90 | -4.7% |
| 388 | SATS PUT | ECHOSTAR CORP | Technology | 265,000.0 | $31.0M | 0.01% | -133K | -33.5% | $117.07 | +16.6% |
| 389 | OVV | OVINTIV INC | Energy | 521,764.0 | $31.0M | 0.01% | -230K | -30.6% | $59.36 | +2.6% |
| 390 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 586,301.0 | $30.9M | 0.01% | -24K | -4.0% | $52.70 | +3.2% |
| 391 | GDDY | GODADDY INC | Technology | 367,321.0 | $30.4M | 0.01% | -53K | -12.7% | $82.67 | +9.4% |
| 392 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 110,000.0 | $30.3M | 0.01% | -90K | -45.0% | $275.18 | -10.2% |
| 393 | GAP | GAP INC | Consumer Cyclical | 1,239,784.0 | $30.0M | 0.01% | -490K | -28.3% | $24.20 | -14.1% |
| 394 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 384,424.0 | $30.0M | 0.01% | -13K | -3.3% | $78.03 | -0.7% |
| 395 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 64,436.0 | $29.8M | 0.01% | -12K | -15.5% | $463.19 | +8.0% |
| 396 | DTM | DT MIDSTREAM INC | Energy | 221,597.0 | $29.8M | 0.01% | -22K | -9.2% | $134.67 | +11.5% |
| 397 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 471,300.0 | $29.6M | 0.01% | -657K | -58.2% | $62.75 | -9.7% |
| 398 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 216,568.0 | $29.6M | 0.01% | -95K | -30.4% | $136.47 | -9.0% |
| 399 | — CALL | FLUTTER ENTMT PLC | — | 285,700.0 | $29.1M | 0.01% | -154K | -35.0% | $101.95 | — |
| 400 | RHI | ROBERT HALF INC. | Industrials | 1,135,405.0 | $28.8M | 0.01% | -136K | -10.7% | $25.40 | +1.1% |
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
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%