Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LEA | LEAR CORP | Consumer Cyclical | 37,346.0 | $4.5M | 0.00% | -18K | -32.7% | $121.08 | +2.2% |
| 1882 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 500,000.0 | $4.5M | 0.00% | NEW | — | $9.02 | +20.5% |
| 1883 | — | JAZZ INVESTMENTS I LTD | — | 3,702,000.0 | $4.5M | 0.00% | +3.7M | +7304.0% | $1.22 | — |
| 1884 | PFE PUT | PFIZER INC | Healthcare | 160,100.0 | $4.5M | 0.00% | -2.5M | -93.9% | $28.08 | +0.2% |
| 1885 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,012,956.0 | $4.5M | 0.00% | +506K | +99.9% | $4.42 | -8.0% |
| 1886 | MH | MCGRAW HILL INC | Consumer Defensive | 326,713.0 | $4.5M | 0.00% | +9K | +2.9% | $13.70 | -4.9% |
| 1887 | OR | OR ROYALTIES INC. | Basic Materials | 117,625.0 | $4.5M | 0.00% | +21K | +21.6% | $38.02 | +2.3% |
| 1888 | OKLO CALL | OKLO INC | Utilities | 90,000.0 | $4.5M | 0.00% | -262K | -74.5% | $49.59 | -13.5% |
| 1889 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 240,000.0 | $4.5M | 0.00% | NEW | — | $18.56 | -13.0% |
| 1890 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,000.0 | $4.4M | 0.00% | NEW | — | $44.48 | +3.8% |
| 1891 | IVT | INVENTRUST PPTYS CORP | Real Estate | 145,555.0 | $4.4M | 0.00% | -100K | -40.7% | $30.46 | +7.0% |
| 1892 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 158,203.0 | $4.4M | 0.00% | -518K | -76.6% | $27.92 | +20.9% |
| 1893 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 28,900.0 | $4.4M | 0.00% | — | — | $152.51 | +17.7% |
| 1894 | GFS | GLOBALFOUNDRIES INC | Technology | 98,861.0 | $4.4M | 0.00% | +80K | +435.6% | $44.48 | +3.8% |
| 1895 | DDS | DILLARDS INC | Consumer Cyclical | 7,685.0 | $4.4M | 0.00% | +4K | +90.7% | $572.11 | +11.3% |
| 1896 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 25,500.0 | $4.4M | 0.00% | NEW | — | $171.43 | -6.8% |
| 1897 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 80,000.0 | $4.4M | 0.00% | -147K | -64.7% | $54.63 | -0.9% |
| 1898 | SON | SONOCO PRODS CO | Consumer Cyclical | 80,700.0 | $4.4M | 0.00% | -24K | -22.9% | $54.09 | +5.4% |
| 1899 | PBF PUT | PBF ENERGY INC | Energy | 91,600.0 | $4.4M | 0.00% | NEW | — | $47.62 | +44.6% |
| 1900 | ANDE | ANDERSONS INC | Consumer Defensive | 60,747.0 | $4.4M | 0.00% | -108K | -64.1% | $71.78 | -10.3% |
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%