Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,592 | $300K | — | SOLD |
| 402 | ILMN CALL | ILLUMINA INC | Healthcare | 2,200 | $289K | — | SOLD |
| 403 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 30,800 | $287K | — | SOLD |
| 404 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 27,400 | $281K | — | SOLD |
| 405 | IMSR | TERRESTRIAL ENERGY INC | Energy | 45,275 | $277K | — | SOLD |
| 406 | FIG PUT | FIGMA INC | Technology | 7,300 | $273K | — | SOLD |
| 407 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,850 | $269K | — | SOLD |
| 408 | DXCM CALL | DEXCOM INC | Healthcare | 4,000 | $265K | — | SOLD |
| 409 | — | PARSONS CORP DEL | — | 425,000 | $263K | — | SOLD |
| 410 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,200 | $260K | — | SOLD |
| 411 | PSX CALL | PHILLIPS 66 | Energy | 2,000 | $258K | — | SOLD |
| 412 | — | BANKFINANCIAL CORP | — | 21,302 | $256K | — | SOLD |
| 413 | NEAR | ISHARES U S ETF TR | — | 4,970 | $254K | — | SOLD |
| 414 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,500 | $243K | — | SOLD |
| 415 | — CALL | BLOCK INC | — | 3,700 | $241K | — | SOLD |
| 416 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 83,400 | $236K | — | SOLD |
| 417 | GXC | SPDR INDEX SHS FDS | — | 2,400 | $232K | — | SOLD |
| 418 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,600 | $224K | — | SOLD |
| 419 | ESGE | ISHARES INC | — | 4,981 | $220K | — | SOLD |
| 420 | — | SEA LTD | — | 221,000 | $214K | — | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%