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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 200,700.0 | $61.3M | 0.01% | NEW | — | $305.63 | -11.3% |
| 682 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,049,985.0 | $61.3M | 0.01% | NEW | — | $58.41 | +19.6% |
| 683 | ASHR CALL | DBX ETF TR | — | 1,860,000.0 | $61.1M | 0.01% | NEW | — | $32.85 | +5.0% |
| 684 | SATS | ECHOSTAR CORP | Technology | 559,818.0 | $60.9M | 0.01% | NEW | — | $108.70 | -14.9% |
| 685 | NI | NISOURCE INC | Utilities | 1,455,306.0 | $60.8M | 0.01% | NEW | — | $41.76 | -2.7% |
| 686 | CNC | CENTENE CORP DEL | Healthcare | 1,475,145.0 | $60.7M | 0.01% | NEW | — | $41.15 | +58.0% |
| 687 | XOP CALL | SPDR SERIES TRUST | — | 478,900.0 | $60.5M | 0.01% | NEW | — | $126.26 | +50.1% |
| 688 | IRM | IRON MTN INC DEL | Real Estate | 728,857.0 | $60.5M | 0.01% | NEW | — | $82.95 | +47.1% |
| 689 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,748,570.0 | $60.4M | 0.01% | NEW | — | $16.10 | +126.8% |
| 690 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,935,910.0 | $60.3M | 0.01% | NEW | — | $15.33 | -9.8% |
| 691 | BBY PUT | BEST BUY INC | Consumer Cyclical | 900,000.0 | $60.2M | 0.01% | NEW | — | $66.93 | +28.3% |
| 692 | IEF PUT | ISHARES TR | — | 626,300.0 | $60.2M | 0.01% | NEW | — | $96.16 | -3.5% |
| 693 | FOX | FOX CORP | — | 927,079.0 | $60.2M | 0.01% | NEW | — | $64.93 | — |
| 694 | GDS | GDS HLDGS LTD | Technology | 1,720,247.0 | $60.0M | 0.01% | NEW | — | $34.90 | -5.9% |
| 695 | CI CALL | THE CIGNA GROUP | Healthcare | 218,000.0 | $60.0M | 0.01% | NEW | — | $275.23 | +0.8% |
| 696 | ADI CALL | ANALOG DEVICES INC | Technology | 221,000.0 | $59.9M | 0.01% | NEW | — | $271.20 | +37.6% |
| 697 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 401,175.0 | $59.8M | 0.01% | NEW | — | $149.01 | +26.0% |
| 698 | XLU | SELECT SECTOR SPDR TR | — | 1,397,697.0 | $59.7M | 0.01% | NEW | — | $42.69 | +0.2% |
| 699 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 915,786.0 | $59.6M | 0.01% | NEW | — | $65.09 | -27.7% |
| 700 | AVB | AVALONBAY CMNTYS INC | Real Estate | 327,286.0 | $59.3M | 0.01% | NEW | — | $181.31 | +1.5% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%