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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 261,400.0 | $54.3M | 0.01% | NEW | — | $207.81 | -42.6% |
| 742 | CRWV CALL | COREWEAVE INC | Technology | 757,100.0 | $54.2M | 0.01% | NEW | — | $71.61 | +39.4% |
| 743 | EFX | EQUIFAX INC | Industrials | 249,853.0 | $54.2M | 0.01% | NEW | — | $216.98 | -25.9% |
| 744 | XME | SPDR SERIES TRUST | — | 522,406.0 | $54.1M | 0.01% | NEW | — | $103.61 | +9.2% |
| 745 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 193,500.0 | $54.0M | 0.01% | NEW | — | $278.92 | -11.4% |
| 746 | SOXX | ISHARES TR | — | 179,208.0 | $54.0M | 0.01% | NEW | — | $301.15 | +72.8% |
| 747 | DHR PUT | DANAHER CORPORATION | Healthcare | 235,400.0 | $53.9M | 0.01% | NEW | — | $228.92 | -27.0% |
| 748 | ATO | ATMOS ENERGY CORP | Utilities | 320,876.0 | $53.8M | 0.01% | NEW | — | $167.63 | +5.0% |
| 749 | NTAP | NETAPP INC | Technology | 501,023.0 | $53.7M | 0.01% | NEW | — | $107.09 | +12.6% |
| 750 | — | EXPAND ENERGY CORPORATION | — | 485,805.0 | $53.6M | 0.01% | NEW | — | $110.36 | — |
| 751 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 370,000.0 | $53.6M | 0.01% | NEW | — | $144.76 | -82.0% |
| 752 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,442,400.0 | $53.4M | 0.01% | NEW | — | $37.00 | -10.7% |
| 753 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 625,300.0 | $53.1M | 0.01% | NEW | — | $84.98 | +107.4% |
| 754 | ROL | ROLLINS INC | Consumer Cyclical | 877,958.0 | $52.7M | 0.01% | NEW | — | $60.02 | -10.5% |
| 755 | SMH | VANECK ETF TRUST | — | 146,312.0 | $52.7M | 0.01% | NEW | — | $360.13 | +56.6% |
| 756 | TSN | TYSON FOODS INC | Consumer Defensive | 893,793.0 | $52.4M | 0.01% | NEW | — | $58.62 | +12.9% |
| 757 | GDDY | GODADDY INC | Technology | 420,748.0 | $52.2M | 0.01% | NEW | — | $124.08 | -27.1% |
| 758 | AER | AERCAP HOLDINGS NV | Industrials | 360,921.0 | $51.9M | 0.01% | NEW | — | $143.76 | -3.0% |
| 759 | L | LOEWS CORP | Financial Services | 492,218.0 | $51.8M | 0.01% | NEW | — | $105.31 | +2.4% |
| 760 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 584,244.0 | $51.5M | 0.01% | NEW | — | $88.21 | +14.7% |
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%