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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX PUT | NETFLIX INC | Communication Services | 3,235,000.0 | $303.3M | 0.07% | NEW | — | $93.76 | -7.3% |
| 202 | CPRT | COPART INC | Industrials | 7,739,257.0 | $303.0M | 0.07% | NEW | — | $39.15 | -16.6% |
| 203 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,660,115.0 | $301.6M | 0.07% | NEW | — | $113.39 | -15.7% |
| 204 | DHR | DANAHER CORPORATION | Healthcare | 1,308,163.0 | $299.5M | 0.07% | NEW | — | $228.92 | -28.1% |
| 205 | COP | CONOCOPHILLIPS | Energy | 3,168,795.0 | $296.6M | 0.07% | NEW | — | $93.61 | +27.1% |
| 206 | EEM CALL | ISHARES TR | — | 5,400,000.0 | $295.4M | 0.07% | NEW | — | $54.71 | +18.9% |
| 207 | ADSK | AUTODESK INC | Technology | 987,164.0 | $292.2M | 0.07% | NEW | — | $296.01 | -20.1% |
| 208 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,524,057.0 | $291.9M | 0.07% | NEW | — | $191.56 | +5.2% |
| 209 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,010,300.0 | $288.3M | 0.07% | NEW | — | $285.41 | +171.9% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,470,672.0 | $286.8M | 0.07% | NEW | — | $116.09 | +16.3% |
| 211 | LOW | LOWES COS INC | Consumer Cyclical | 1,188,917.0 | $286.7M | 0.07% | NEW | — | $241.16 | -7.3% |
| 212 | SE | SEA LTD | Consumer Cyclical | 2,246,371.0 | $286.6M | 0.07% | NEW | — | $127.57 | -30.8% |
| 213 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,740,800.0 | $285.0M | 0.07% | NEW | — | $49.65 | -9.7% |
| 214 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,107,824.0 | $283.5M | 0.07% | NEW | — | $91.21 | -1.7% |
| 215 | SHOP | SHOPIFY INC | Technology | 1,749,625.0 | $281.6M | 0.07% | NEW | — | $160.97 | -39.5% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 3,505,515.0 | $281.4M | 0.07% | NEW | — | $80.28 | +19.2% |
| 217 | RDDT CALL | REDDIT INC | Communication Services | 1,217,200.0 | $279.8M | 0.07% | NEW | — | $229.87 | -32.0% |
| 218 | XLE | SELECT SECTOR SPDR TR | — | 6,252,526.0 | $279.6M | 0.07% | NEW | — | $44.71 | +33.0% |
| 219 | FISV | FISERV INC | Technology | 4,112,503.0 | $276.2M | 0.07% | NEW | — | $67.17 | -20.4% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 2,075,637.0 | $272.0M | 0.07% | NEW | — | $131.03 | +8.3% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%