Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NGG PUT | NATIONAL GRID PLC | Utilities | 100,000.0 | $8.5M | 0.00% | NEW | — | $84.60 | -4.9% |
| 1542 | SMR | NUSCALE PWR CORP | Utilities | 780,181.0 | $8.5M | 0.00% | -1.0M | -57.1% | $10.84 | -16.5% |
| 1543 | IONQ CALL | IONQ INC | Technology | 292,600.0 | $8.4M | 0.00% | -32K | -10.0% | $28.83 | +42.4% |
| 1544 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 121,779.0 | $8.4M | 0.00% | +22K | +21.5% | $69.19 | +5.7% |
| 1545 | CENX | CENTURY ALUM CO | Basic Materials | 143,299.0 | $8.4M | 0.00% | +38K | +36.7% | $58.69 | -25.6% |
| 1546 | POWL | POWELL INDS INC | Industrials | 15,505.0 | $8.4M | 0.00% | -1K | -8.2% | $541.08 | -65.1% |
| 1547 | SNDK PUT | SANDISK CORP | Technology | 13,200.0 | $8.4M | 0.00% | -9K | -41.5% | $635.34 | +135.0% |
| 1548 | TAN | INVESCO EXCH TRADED FD TR II | — | 150,386.0 | $8.4M | 0.00% | +38K | +34.0% | $55.71 | -13.3% |
| 1549 | BRKR | BRUKER CORP | Healthcare | 231,696.0 | $8.4M | 0.00% | -58K | -19.9% | $36.12 | +57.8% |
| 1550 | REXR | REXFORD INDL RLTY INC | Real Estate | 255,502.0 | $8.4M | 0.00% | +67K | +35.5% | $32.73 | +15.1% |
| 1551 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 137,600.0 | $8.3M | 0.00% | +80K | +138.9% | $60.65 | +10.9% |
| 1552 | HNGE | HINGE HEALTH INC | Healthcare | 215,750.0 | $8.3M | 0.00% | +45K | +26.0% | $38.56 | +133.4% |
| 1553 | IREN CALL | IREN LIMITED | Financial Services | 241,100.0 | $8.3M | 0.00% | -511K | -67.9% | $34.28 | +16.1% |
| 1554 | KBR | KBR INC | Industrials | 223,622.0 | $8.2M | 0.00% | -57K | -20.4% | $36.86 | +2.3% |
| 1555 | NEE PUT | NEXTERA ENERGY INC | Utilities | 88,200.0 | $8.2M | 0.00% | -1.0M | -92.0% | $92.88 | -9.5% |
| 1556 | ELF | E L F BEAUTY INC | Consumer Defensive | 135,139.0 | $8.2M | 0.00% | -16K | -10.8% | $60.61 | +74.8% |
| 1557 | VALE CALL | VALE S A | Basic Materials | 513,700.0 | $8.2M | 0.00% | +500K | +3649.6% | $15.91 | -5.5% |
| 1558 | EXP | EAGLE MATLS INC | Basic Materials | 43,063.0 | $8.2M | 0.00% | -4K | -8.5% | $189.45 | +7.8% |
| 1559 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 174,279.0 | $8.1M | 0.00% | -102K | -37.0% | $46.73 | +0.5% |
| 1560 | CHE | CHEMED CORP NEW | Healthcare | 21,530.0 | $8.1M | 0.00% | +578.0 | +2.8% | $377.74 | +43.3% |
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%