Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,440,100.0 | $121.3M | 0.03% | NEW | — | $84.21 | +26.8% |
| 422 | MS PUT | MORGAN STANLEY | Financial Services | 681,800.0 | $121.0M | 0.03% | NEW | — | $177.53 | +8.4% |
| 423 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 3,962,900.0 | $121.0M | 0.03% | NEW | — | $30.54 | -18.4% |
| 424 | NDAQ | NASDAQ INC | Financial Services | 1,245,999.0 | $121.0M | 0.03% | NEW | — | $97.13 | -6.2% |
| 425 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,905,923.0 | $120.1M | 0.03% | NEW | — | $41.33 | -6.8% |
| 426 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,373,600.0 | $119.8M | 0.03% | NEW | — | $87.25 | +72.8% |
| 427 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,557,899.0 | $119.7M | 0.03% | NEW | — | $46.81 | +1.2% |
| 428 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 649,400.0 | $119.6M | 0.03% | NEW | — | $184.20 | +31.8% |
| 429 | TRGP | TARGA RES CORP | Energy | 647,921.0 | $119.5M | 0.03% | NEW | — | $184.50 | +47.4% |
| 430 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 370,700.0 | $119.4M | 0.03% | NEW | — | $322.22 | -7.6% |
| 431 | TTD | THE TRADE DESK INC | Technology | 3,128,361.0 | $118.8M | 0.03% | NEW | — | $37.96 | -44.3% |
| 432 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,480,969.0 | $117.3M | 0.03% | NEW | — | $26.18 | -40.4% |
| 433 | DTE | DTE ENERGY CO | Utilities | 907,754.0 | $117.1M | 0.03% | NEW | — | $128.98 | +8.4% |
| 434 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,815,000.0 | $116.9M | 0.03% | NEW | — | $64.42 | +8.6% |
| 435 | KEY | KEYCORP | Financial Services | 5,660,292.0 | $116.8M | 0.03% | NEW | — | $20.64 | +1.9% |
| 436 | SNOW | SNOWFLAKE INC | Technology | 531,927.0 | $116.7M | 0.03% | NEW | — | $219.36 | -28.2% |
| 437 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 560,539.0 | $116.5M | 0.03% | NEW | — | $207.81 | -42.7% |
| 438 | RJF | RAYMOND JAMES FINL INC | Financial Services | 724,251.0 | $116.3M | 0.03% | NEW | — | $160.59 | -4.0% |
| 439 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 378,500.0 | $115.7M | 0.03% | NEW | — | $305.63 | -9.6% |
| 440 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 1,439,753.0 | $115.6M | 0.03% | NEW | — | $80.30 | -4.8% |
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%