Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DHI PUT | D R HORTON INC | Consumer Cyclical | 146,500.0 | $20.1M | 0.01% | -454K | -75.6% | $137.22 | +8.1% |
| 1102 | APP PUT | APPLOVIN CORP | Technology | 50,500.0 | $20.1M | 0.01% | +40K | +390.3% | $398.00 | -23.2% |
| 1103 | WDFC | WD 40 CO | Basic Materials | 98,333.0 | $20.1M | 0.01% | +31K | +46.6% | $203.94 | +6.4% |
| 1104 | NWS | NEWS CORP NEW | — | 702,874.0 | $20.0M | 0.01% | +97K | +16.0% | $28.51 | — |
| 1105 | VALE | VALE S A | Basic Materials | 1,258,309.0 | $20.0M | 0.01% | -303K | -19.4% | $15.91 | -8.3% |
| 1106 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 875,000.0 | $19.9M | 0.01% | -343K | -28.2% | $22.77 | +63.5% |
| 1107 | — | LIBERTY MEDIA CORP DEL | — | 234,210.0 | $19.9M | 0.01% | +58K | +32.6% | $85.02 | — |
| 1108 | EQNR CALL | EQUINOR ASA | Energy | 470,000.0 | $19.8M | 0.01% | NEW | — | $42.20 | +1.6% |
| 1109 | AGO | ASSURED GUARANTY LTD | Financial Services | 242,239.0 | $19.7M | 0.01% | +92K | +60.9% | $81.48 | -8.6% |
| 1110 | — | SPDR SERIES TRUST | — | 800,000.0 | $19.7M | 0.01% | — | — | $24.65 | — |
| 1111 | PLUG | PLUG PWR INC | Industrials | 8,714,960.0 | $19.7M | 0.01% | +6.8M | +343.6% | $2.26 | +0.4% |
| 1112 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 176,865.0 | $19.6M | 0.01% | -76K | -30.2% | $111.06 | +8.7% |
| 1113 | ADBE PUT | ADOBE INC | Technology | 80,700.0 | $19.6M | 0.01% | -132K | -62.0% | $243.08 | +13.3% |
| 1114 | UI | UBIQUITI INC | Technology | 24,807.0 | $19.6M | 0.01% | +15K | +144.5% | $790.29 | -29.3% |
| 1115 | BND | VANGUARD BD INDEX FDS | — | 266,159.0 | $19.6M | 0.01% | -69K | -20.5% | $73.64 | -1.9% |
| 1116 | NVT | NVENT ELEC PLC | Industrials | 164,799.0 | $19.5M | 0.01% | -162K | -49.6% | $118.28 | +28.5% |
| 1117 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 566,782.0 | $19.5M | 0.01% | +480K | +554.7% | $34.33 | +33.2% |
| 1118 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 4,316,095.0 | $19.4M | 0.01% | +4.0M | +1110.1% | $4.50 | +15.8% |
| 1119 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 85,000.0 | $19.4M | 0.01% | -209K | -71.1% | $228.48 | +9.5% |
| 1120 | THO | THOR INDS INC | Consumer Cyclical | 242,681.0 | $19.4M | 0.01% | +175K | +260.4% | $79.89 | -0.5% |
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
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%