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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PODD | INSULET CORP | Healthcare | 225,889.0 | $64.2M | 0.01% | NEW | — | $284.24 | -46.4% |
| 662 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,001,000.0 | $64.1M | 0.01% | NEW | — | $64.04 | +27.9% |
| 663 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 712,653.0 | $64.1M | 0.01% | NEW | — | $89.92 | +6.9% |
| 664 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 1,259,200.0 | $64.0M | 0.01% | NEW | — | $50.79 | +19.1% |
| 665 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,050,000.0 | $63.9M | 0.01% | NEW | — | $60.89 | -26.1% |
| 666 | XHB | SPDR SERIES TRUST | — | 618,589.0 | $63.7M | 0.01% | NEW | — | $102.96 | -7.9% |
| 667 | IVV | ISHARES TR | — | 92,894.0 | $63.6M | 0.01% | NEW | — | $684.94 | +7.6% |
| 668 | DIS CALL | DISNEY WALT CO | Communication Services | 558,800.0 | $63.6M | 0.01% | NEW | — | $113.77 | -8.6% |
| 669 | ABBV CALL | ABBVIE INC | Healthcare | 277,300.0 | $63.4M | 0.01% | NEW | — | $228.49 | -6.4% |
| 670 | W PUT | WAYFAIR INC | Consumer Cyclical | 630,000.0 | $63.3M | 0.01% | NEW | — | $100.41 | -41.0% |
| 671 | DOV | DOVER CORP | Industrials | 323,205.0 | $63.1M | 0.01% | NEW | — | $195.24 | +8.0% |
| 672 | FIX | COMFORT SYS USA INC | Industrials | 67,583.0 | $63.1M | 0.01% | NEW | — | $933.29 | +98.7% |
| 673 | WEC | WEC ENERGY GROUP INC | Utilities | 597,288.0 | $63.0M | 0.01% | NEW | — | $105.46 | +3.9% |
| 674 | NFLX CALL | NETFLIX INC | Communication Services | 670,400.0 | $62.9M | 0.01% | NEW | — | $93.76 | -4.4% |
| 675 | FIVE | FIVE BELOW INC | Consumer Cyclical | 333,607.0 | $62.8M | 0.01% | NEW | — | $188.36 | +15.9% |
| 676 | XLV CALL | SELECT SECTOR SPDR TR | — | 400,000.0 | $61.9M | 0.01% | NEW | — | $154.80 | -4.8% |
| 677 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 590,314.0 | $61.8M | 0.01% | NEW | — | $104.72 | -23.6% |
| 678 | DBX | DROPBOX INC | Technology | 2,216,789.0 | $61.6M | 0.01% | NEW | — | $27.80 | +0.6% |
| 679 | MFC | MANULIFE FINL CORP | Financial Services | 1,694,987.0 | $61.5M | 0.01% | NEW | — | $36.28 | +5.4% |
| 680 | ABT PUT | ABBOTT LABS | Healthcare | 490,400.0 | $61.4M | 0.01% | NEW | — | $125.29 | -29.1% |
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%