Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SATS CALL | ECHOSTAR CORP | Technology | 620,000.0 | $67.4M | 0.02% | NEW | — | $108.70 | +25.5% |
| 642 | — | INDIVIOR PLC | — | 1,878,157.0 | $67.4M | 0.02% | NEW | — | $35.88 | — |
| 643 | ES | EVERSOURCE ENERGY | Utilities | 994,966.0 | $67.0M | 0.02% | NEW | — | $67.33 | +1.1% |
| 644 | WFRD | WEATHERFORD INTL PLC | Energy | 855,752.0 | $67.0M | 0.02% | NEW | — | $78.26 | +42.4% |
| 645 | ENB | ENBRIDGE INC | Energy | 1,399,049.0 | $66.9M | 0.02% | NEW | — | $47.83 | +17.9% |
| 646 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 842,871.0 | $66.7M | 0.02% | NEW | — | $79.11 | -8.3% |
| 647 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 957,800.0 | $66.5M | 0.02% | NEW | — | $69.40 | +1.2% |
| 648 | EVRG | EVERGY INC | Utilities | 916,358.0 | $66.4M | 0.02% | NEW | — | $72.49 | +11.0% |
| 649 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,035,400.0 | $66.3M | 0.02% | NEW | — | $64.04 | +27.9% |
| 650 | GDXJ PUT | VANECK ETF TRUST | — | 582,500.0 | $66.3M | 0.02% | NEW | — | $113.78 | -3.1% |
| 651 | GDXJ CALL | VANECK ETF TRUST | — | 582,500.0 | $66.3M | 0.02% | NEW | — | $113.78 | -3.1% |
| 652 | SE CALL | SEA LTD | Consumer Cyclical | 518,500.0 | $66.1M | 0.02% | NEW | — | $127.57 | -30.8% |
| 653 | KIM | KIMCO RLTY CORP | Real Estate | 3,259,451.0 | $66.1M | 0.02% | NEW | — | $20.27 | +15.8% |
| 654 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 505,192.0 | $65.9M | 0.02% | NEW | — | $130.50 | -4.9% |
| 655 | DIS PUT | DISNEY WALT CO | Communication Services | 578,300.0 | $65.8M | 0.02% | NEW | — | $113.77 | -8.6% |
| 656 | PFE PUT | PFIZER INC | Healthcare | 2,635,400.0 | $65.6M | 0.02% | NEW | — | $24.90 | +1.7% |
| 657 | — | APTIV PLC | — | 855,158.0 | $65.1M | 0.02% | NEW | — | $76.09 | — |
| 658 | LEN | LENNAR CORP | Consumer Cyclical | 630,458.0 | $64.8M | 0.02% | NEW | — | $102.80 | -18.5% |
| 659 | — | ENTERGY CORP NEW | — | 698,899.0 | $64.6M | 0.02% | NEW | — | $92.43 | — |
| 660 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 643,600.0 | $64.3M | 0.01% | NEW | — | $99.91 | -7.5% |
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%