Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NFLX CALL | NETFLIX INC. | Communication Services | 420,900.0 | $40.5M | 0.01% | -250K | -37.2% | $96.15 | -7.1% |
| 802 | C CALL | CITIGROUP INC | Financial Services | 355,700.0 | $40.3M | 0.01% | -397K | -52.7% | $113.41 | +10.0% |
| 803 | IREN | IREN LIMITED | Financial Services | 1,176,368.0 | $40.3M | 0.01% | +711K | +152.8% | $34.28 | +39.3% |
| 804 | PNR | PENTAIR PLC | Industrials | 460,840.0 | $40.1M | 0.01% | -75K | -14.0% | $87.11 | -17.4% |
| 805 | NET CALL | CLOUDFLARE INC | Technology | 193,200.0 | $39.9M | 0.01% | -9K | -4.6% | $206.34 | +0.2% |
| 806 | WCN | WASTE CONNECTIONS INC | Industrials | 244,974.0 | $39.8M | 0.01% | +10K | +4.3% | $162.44 | -3.1% |
| 807 | CROX | CROCS INC | Consumer Cyclical | 478,865.0 | $39.8M | 0.01% | +9K | +2.0% | $83.02 | +19.4% |
| 808 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 675,000.0 | $39.7M | 0.01% | -584K | -46.4% | $58.78 | -0.2% |
| 809 | TLS | TELOS CORP MD | Technology | 9,463,254.0 | $39.7M | 0.01% | -72K | -0.8% | $4.19 | +5.0% |
| 810 | IGV | ISHARES TR | — | 492,239.0 | $39.4M | 0.01% | +417K | +550.2% | $80.05 | +16.6% |
| 811 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,415,848.0 | $39.2M | 0.01% | +577K | +68.7% | $27.70 | +1.8% |
| 812 | WY | WEYERHAEUSER CO | Real Estate | 1,597,356.0 | $39.0M | 0.01% | -531K | -25.0% | $24.43 | -6.3% |
| 813 | CROX CALL | CROCS INC | Consumer Cyclical | 470,000.0 | $39.0M | 0.01% | -330K | -41.2% | $83.02 | +19.4% |
| 814 | DAL CALL | DELTA AIR LINES INC | Industrials | 586,200.0 | $39.0M | 0.01% | -372K | -38.8% | $66.48 | +1.9% |
| 815 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 799,044.0 | $38.9M | 0.01% | -1.6M | -66.5% | $48.73 | +1.4% |
| 816 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 127,900.0 | $38.9M | 0.01% | NEW | — | $304.08 | +3.7% |
| 817 | TRMB | TRIMBLE INC | Technology | 595,260.0 | $38.8M | 0.01% | +55K | +10.1% | $65.23 | -16.4% |
| 818 | DDOG PUT | DATADOG INC | Technology | 328,500.0 | $38.8M | 0.01% | -100K | -23.4% | $118.05 | +82.3% |
| 819 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 426,256.0 | $38.5M | 0.01% | -32K | -6.9% | $90.42 | -4.8% |
| 820 | BALL | BALL CORP | Consumer Cyclical | 651,680.0 | $38.5M | 0.01% | -9K | -1.4% | $59.11 | -3.9% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%