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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FDX PUT | FEDEX CORP | Industrials | 195,500.0 | $56.5M | 0.01% | NEW | — | $288.86 | +33.9% |
| 722 | IVE | ISHARES TR | — | 265,987.0 | $56.4M | 0.01% | NEW | — | $212.07 | +6.3% |
| 723 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 291,545.0 | $56.4M | 0.01% | NEW | — | $193.43 | +7.4% |
| 724 | SNOW CALL | SNOWFLAKE INC | Technology | 256,600.0 | $56.3M | 0.01% | NEW | — | $219.36 | -25.3% |
| 725 | BIDU CALL | BAIDU INC | Communication Services | 429,700.0 | $56.1M | 0.01% | NEW | — | $130.66 | +3.3% |
| 726 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 602,300.0 | $56.1M | 0.01% | NEW | — | $93.20 | -18.7% |
| 727 | ZS PUT | ZSCALER INC | Technology | 249,500.0 | $56.1M | 0.01% | NEW | — | $224.92 | -23.5% |
| 728 | PNR | PENTAIR PLC | Industrials | 535,864.0 | $55.8M | 0.01% | NEW | — | $104.14 | -28.9% |
| 729 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 200,000.0 | $55.8M | 0.01% | NEW | — | $278.92 | -10.8% |
| 730 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 294,400.0 | $55.5M | 0.01% | NEW | — | $188.36 | +15.7% |
| 731 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 846,400.0 | $55.1M | 0.01% | NEW | — | $65.09 | -23.3% |
| 732 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,434,153.0 | $55.0M | 0.01% | NEW | — | $38.34 | +10.8% |
| 733 | XBI CALL | SPDR SERIES TRUST | — | 450,800.0 | $55.0M | 0.01% | NEW | — | $121.93 | +7.8% |
| 734 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 262,896.0 | $54.9M | 0.01% | NEW | — | $209.00 | -6.6% |
| 735 | RBLX | ROBLOX CORP | Technology | 677,066.0 | $54.9M | 0.01% | NEW | — | $81.03 | -43.7% |
| 736 | ABT CALL | ABBOTT LABS | Healthcare | 436,100.0 | $54.6M | 0.01% | NEW | — | $125.29 | -29.8% |
| 737 | BE | BLOOM ENERGY CORP | Industrials | 627,448.0 | $54.5M | 0.01% | NEW | — | $86.89 | +225.2% |
| 738 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,512,522.0 | $54.5M | 0.01% | NEW | — | $36.00 | +65.6% |
| 739 | TENB | TENABLE HLDGS INC | Technology | 2,313,685.0 | $54.4M | 0.01% | NEW | — | $23.53 | +6.8% |
| 740 | MKSI | MKS INC. | Technology | 340,318.0 | $54.4M | 0.01% | NEW | — | $159.80 | +93.5% |
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%