Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | ASCENDIS PHARMA A/S | — | 35,453.0 | $8.1M | 0.00% | +24K | +215.3% | $228.73 | — |
| 1562 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000.0 | $8.1M | 0.00% | -696K | -82.3% | $53.88 | -12.8% |
| 1563 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 421,236.0 | $8.1M | 0.00% | -497K | -54.1% | $19.17 | +15.9% |
| 1564 | APLD CALL | APPLIED DIGITAL CORP | Technology | 339,600.0 | $8.1M | 0.00% | -79K | -18.9% | $23.74 | +13.3% |
| 1565 | QRVO | QORVO INC | Technology | 104,076.0 | $8.1M | 0.00% | +32K | +43.9% | $77.40 | +23.2% |
| 1566 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 94,743.0 | $8.0M | 0.00% | -141K | -59.8% | $84.59 | +27.2% |
| 1567 | KLIC | KULICKE & SOFFA INDS INC | Technology | 121,824.0 | $8.0M | 0.00% | -62K | -33.9% | $65.72 | +27.1% |
| 1568 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 277,957.0 | $8.0M | 0.00% | -92K | -24.9% | $28.80 | +2.7% |
| 1569 | GTLB | GITLAB INC | Technology | 369,644.0 | $8.0M | 0.00% | +204K | +123.2% | $21.64 | +94.2% |
| 1570 | BP PUT | BP PLC | Energy | 170,000.0 | $8.0M | 0.00% | -130K | -43.3% | $47.00 | -6.9% |
| 1571 | PB | PROSPERITY BANCSHARES INC | Financial Services | 118,827.0 | $8.0M | 0.00% | -110K | -48.1% | $67.18 | +8.3% |
| 1572 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,350,000.0 | $8.0M | 0.00% | -1.5M | -52.6% | $5.91 | -9.1% |
| 1573 | LNTH | LANTHEUS HLDGS INC | Healthcare | 105,136.0 | $8.0M | 0.00% | -40K | -27.5% | $75.85 | +32.9% |
| 1574 | ARMK | ARAMARK | Industrials | 196,563.0 | $8.0M | 0.00% | -106K | -35.1% | $40.54 | +46.2% |
| 1575 | VALE PUT | VALE S A | Basic Materials | 500,000.0 | $8.0M | 0.00% | NEW | — | $15.91 | -5.5% |
| 1576 | CME PUT | CME GROUP INC | Financial Services | 26,900.0 | $7.9M | 0.00% | NEW | — | $295.35 | -5.5% |
| 1577 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 143,552.0 | $7.9M | 0.00% | -31K | -17.9% | $55.31 | -36.2% |
| 1578 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 45,000.0 | $7.9M | 0.00% | NEW | — | $175.48 | +20.3% |
| 1579 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 97,400.0 | $7.9M | 0.00% | -73K | -42.7% | $80.90 | -11.1% |
| 1580 | AVAV | AEROVIRONMENT INC | Industrials | 42,968.0 | $7.9M | 0.00% | -72K | -62.8% | $183.05 | -19.0% |
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%