Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 79,200.0 | $38.4M | 0.01% | +38K | +92.2% | $484.91 | +10.1% |
| 822 | LH | LABCORP HOLDINGS INC | Healthcare | 143,744.0 | $38.4M | 0.01% | -58K | -28.6% | $266.81 | +26.1% |
| 823 | LRCX CALL | LAM RESEARCH CORP | Technology | 179,300.0 | $38.3M | 0.01% | +135K | +305.7% | $213.66 | +47.0% |
| 824 | XLF | SELECT SECTOR SPDR TR | — | 775,585.0 | $38.3M | 0.01% | +281K | +56.7% | $49.37 | +16.4% |
| 825 | DBX | DROPBOX INC | Technology | 1,684,806.0 | $38.3M | 0.01% | -532K | -24.0% | $22.72 | +51.7% |
| 826 | USO CALL | UNITED STS OIL FD LP | Financial Services | 300,000.0 | $38.2M | 0.01% | +120K | +66.7% | $127.25 | +5.8% |
| 827 | IGV PUT | ISHARES TR | — | 475,000.0 | $38.0M | 0.01% | NEW | — | $80.05 | +29.1% |
| 828 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 461,738.0 | $38.0M | 0.01% | +157K | +51.3% | $82.33 | -14.7% |
| 829 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4,386,801.0 | $37.9M | 0.01% | -4.6M | -51.3% | $8.65 | +31.4% |
| 830 | FSM | FORTUNA MNG CORP | Basic Materials | 3,809,345.0 | $37.8M | 0.01% | +3.5M | +1247.9% | $9.93 | +21.6% |
| 831 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 691,086.0 | $37.8M | 0.01% | +398K | +135.4% | $54.63 | -2.9% |
| 832 | W PUT | WAYFAIR INC | Consumer Cyclical | 500,000.0 | $37.6M | 0.01% | -130K | -20.6% | $75.21 | +35.0% |
| 833 | FFIV | F5 INC | Technology | 129,720.0 | $37.5M | 0.01% | -25K | -16.0% | $289.33 | +32.9% |
| 834 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 392,843.0 | $37.5M | 0.01% | -83K | -17.4% | $95.41 | -7.8% |
| 835 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 306,681.0 | $37.5M | 0.01% | -18K | -5.7% | $122.12 | +7.5% |
| 836 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 63,005.0 | $37.4M | 0.01% | -28K | -30.7% | $592.98 | -13.5% |
| 837 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 383,179.0 | $37.3M | 0.01% | +247K | +181.7% | $97.25 | +115.4% |
| 838 | CNI | CANADIAN NATL RY CO | Industrials | 361,720.0 | $37.2M | 0.01% | +78K | +27.3% | $102.77 | +26.3% |
| 839 | BRZE | BRAZE INC | Technology | 1,573,388.0 | $37.1M | 0.01% | +144K | +10.1% | $23.61 | +31.6% |
| 840 | — | QIAGEN NV | — | 926,808.0 | $37.1M | 0.01% | -613K | -39.8% | $40.06 | — |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%