Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QCOM PUT | QUALCOMM INC | Technology | 1,088,000.0 | $186.1M | 0.04% | NEW | — | $171.05 | +21.9% |
| 302 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,290,000.0 | $185.7M | 0.04% | NEW | — | $143.97 | +22.9% |
| 303 | LMT | LOCKHEED MARTIN CORP | Industrials | 383,355.0 | $185.4M | 0.04% | NEW | — | $483.67 | +6.4% |
| 304 | NOC | NORTHROP GRUMMAN CORP | Industrials | 319,653.0 | $182.3M | 0.04% | NEW | — | $570.21 | -4.9% |
| 305 | VST | VISTRA CORP | Utilities | 1,124,374.0 | $181.4M | 0.04% | NEW | — | $161.33 | -15.5% |
| 306 | AMP | AMERIPRISE FINL INC | Financial Services | 367,799.0 | $180.3M | 0.04% | NEW | — | $490.34 | -4.1% |
| 307 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,919,500.0 | $178.9M | 0.04% | NEW | — | $93.20 | -21.0% |
| 308 | LQD PUT | ISHARES TR | — | 1,614,800.0 | $177.9M | 0.04% | NEW | — | $110.19 | -2.1% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 1,817,427.0 | $177.7M | 0.04% | NEW | — | $97.75 | +23.1% |
| 310 | MU CALL | MICRON TECHNOLOGY INC | Technology | 615,500.0 | $175.7M | 0.04% | NEW | — | $285.41 | +163.2% |
| 311 | ASML PUT | ASML HOLDING N V | Technology | 164,100.0 | $175.6M | 0.04% | NEW | — | $1069.86 | +40.8% |
| 312 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 674,285.0 | $174.5M | 0.04% | NEW | — | $258.79 | -22.4% |
| 313 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,055,709.0 | $174.5M | 0.04% | NEW | — | $17.35 | -11.0% |
| 314 | AVGO CALL | BROADCOM INC | Technology | 503,500.0 | $174.3M | 0.04% | NEW | — | $346.10 | +21.4% |
| 315 | MSTR | STRATEGY INC | Technology | 1,144,912.0 | $174.0M | 0.04% | NEW | — | $151.95 | +8.9% |
| 316 | SHOP PUT | SHOPIFY INC | Technology | 1,074,600.0 | $173.0M | 0.04% | NEW | — | $160.97 | -38.1% |
| 317 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,112,849.0 | $171.8M | 0.04% | NEW | — | $81.32 | -9.2% |
| 318 | EXC | EXELON CORP | Utilities | 3,916,471.0 | $170.7M | 0.04% | NEW | — | $43.59 | +0.3% |
| 319 | PPL | PPL CORP | Utilities | 4,874,735.0 | $170.7M | 0.04% | NEW | — | $35.02 | +0.9% |
| 320 | XME CALL | SPDR SERIES TRUST | — | 1,636,500.0 | $169.6M | 0.04% | NEW | — | $103.61 | +10.3% |
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%