Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OKLO | OKLO INC | Utilities | 280,471.0 | $13.9M | 0.00% | -120K | -30.0% | $49.59 | +31.3% |
| 562 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 200,000.0 | $13.9M | 0.00% | -835K | -80.7% | $69.37 | +20.2% |
| 563 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 238,209.0 | $13.9M | 0.00% | -363K | -60.4% | $58.15 | -6.0% |
| 564 | PFE CALL | PFIZER INC | Healthcare | 492,900.0 | $13.8M | 0.00% | -2.8M | -85.2% | $28.08 | -7.6% |
| 565 | PLMR | PALOMAR HLDGS INC | Financial Services | 115,631.0 | $13.8M | 0.00% | -34K | -22.8% | $119.50 | -3.1% |
| 566 | AOS | SMITH A O CORP | Industrials | 208,747.0 | $13.8M | 0.00% | -40K | -15.9% | $65.94 | -13.3% |
| 567 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 108,300.0 | $13.7M | 0.00% | -458K | -80.9% | $126.28 | +6.3% |
| 568 | DVA | DAVITA INC | Healthcare | 88,856.0 | $13.7M | 0.00% | -199K | -69.2% | $153.69 | +29.3% |
| 569 | HNI | HNI CORP | Industrials | 408,031.0 | $13.6M | 0.00% | -184K | -31.0% | $33.39 | -7.5% |
| 570 | BNTX | BIONTECH SE | Healthcare | 152,473.0 | $13.6M | 0.00% | -21K | -11.9% | $88.88 | +2.3% |
| 571 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 213,865.0 | $13.5M | 0.00% | -83K | -28.0% | $63.35 | +13.1% |
| 572 | PGNY | PROGYNY INC | Healthcare | 794,337.0 | $13.5M | 0.00% | -378K | -32.2% | $16.98 | +51.0% |
| 573 | GAP CALL | GAP INC | Consumer Cyclical | 555,000.0 | $13.4M | 0.00% | -945K | -63.0% | $24.20 | -4.3% |
| 574 | HSIC | SCHEIN HENRY INC | Healthcare | 181,816.0 | $13.4M | 0.00% | -130K | -41.8% | $73.70 | -0.3% |
| 575 | XPO | XPO INC | Industrials | 68,827.0 | $13.4M | 0.00% | -97K | -58.6% | $194.55 | +8.3% |
| 576 | W | WAYFAIR INC | Consumer Cyclical | 176,901.0 | $13.3M | 0.00% | -514K | -74.4% | $75.21 | -13.9% |
| 577 | PRGS | PROGRESS SOFTWARE CORP | Technology | 518,540.0 | $13.3M | 0.00% | -197K | -27.6% | $25.65 | +13.9% |
| 578 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 639,372.0 | $13.3M | 0.00% | -314K | -32.9% | $20.76 | +15.7% |
| 579 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 64,646.0 | $13.2M | 0.00% | -21K | -24.4% | $204.16 | +4.9% |
| 580 | MSTR PUT | STRATEGY INC | Technology | 105,200.0 | $13.1M | 0.00% | -372K | -78.0% | $124.80 | +32.1% |
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%