Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 292,300.0 | $96.5M | 0.02% | NEW | — | $330.11 | +18.5% |
| 522 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 720,334.0 | $95.6M | 0.02% | NEW | — | $132.77 | -20.0% |
| 523 | CRWV | COREWEAVE INC | Technology | 1,331,509.0 | $95.3M | 0.02% | NEW | — | $71.61 | +44.9% |
| 524 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 303,200.0 | $94.8M | 0.02% | NEW | — | $312.58 | +8.2% |
| 525 | SRE | SEMPRA | Utilities | 1,072,787.0 | $94.7M | 0.02% | NEW | — | $88.29 | +2.2% |
| 526 | — CALL | FLUTTER ENTMT PLC | — | 439,400.0 | $94.5M | 0.02% | NEW | — | $215.04 | — |
| 527 | RMBS | RAMBUS INC DEL | Technology | 1,022,984.0 | $94.0M | 0.02% | NEW | — | $91.89 | +34.7% |
| 528 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,928,068.0 | $93.9M | 0.02% | NEW | — | $32.06 | +23.1% |
| 529 | EMB PUT | ISHARES TR | — | 970,000.0 | $93.4M | 0.02% | NEW | — | $96.28 | -2.1% |
| 530 | KRE | SPDR SERIES TRUST | — | 1,439,868.0 | $93.3M | 0.02% | NEW | — | $64.81 | +4.2% |
| 531 | — | BLOCK INC | — | 1,419,551.0 | $92.4M | 0.02% | NEW | — | $65.09 | — |
| 532 | ED | CONSOLIDATED EDISON INC | Utilities | 929,676.0 | $92.3M | 0.02% | NEW | — | $99.32 | +7.2% |
| 533 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 444,300.0 | $92.3M | 0.02% | NEW | — | $207.81 | -42.1% |
| 534 | OKE | ONEOK INC NEW | Energy | 1,245,452.0 | $91.5M | 0.02% | NEW | — | $73.50 | +27.6% |
| 535 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,843,200.0 | $91.5M | 0.02% | NEW | — | $49.65 | -12.4% |
| 536 | — | THOMSON REUTERS CORP | — | 690,477.0 | $91.1M | 0.02% | NEW | — | $131.89 | — |
| 537 | MUB CALL | ISHARES TR | — | 850,000.0 | $91.0M | 0.02% | NEW | — | $107.11 | -1.3% |
| 538 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 4,596,100.0 | $90.6M | 0.02% | NEW | — | $19.71 | -32.3% |
| 539 | HUM | HUMANA INC | Healthcare | 353,579.0 | $90.6M | 0.02% | NEW | — | $256.13 | +19.5% |
| 540 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 317,000.0 | $89.8M | 0.02% | NEW | — | $283.31 | -24.1% |
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
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%