Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | TMFC | RBB FD INC | — | 2,960 | $212K | — | SOLD |
| 422 | SOC PUT | SABLE OFFSHORE CORP | Energy | 23,400 | $211K | — | SOLD |
| 423 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,950 | $202K | — | SOLD |
| 424 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,604 | $200K | — | SOLD |
| 425 | — | FLUOR CORP | — | 172,000 | $197K | — | SOLD |
| 426 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,962 | $197K | — | SOLD |
| 427 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 22,100 | $197K | — | SOLD |
| 428 | — | Q2 HLDGS INC | — | 193,000 | $196K | — | SOLD |
| 429 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,712 | $181K | — | SOLD |
| 430 | — | PROSHARES TR II | — | 33,870 | $181K | — | SOLD |
| 431 | — | CONFLUENT INC | — | 186,000 | $181K | — | SOLD |
| 432 | — | VISHAY INTERTECHNOLOGY INC | — | 202,000 | $180K | — | SOLD |
| 433 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 25,700 | $180K | — | SOLD |
| 434 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,300 | $178K | — | SOLD |
| 435 | EWA CALL | ISHARES INC | — | 6,700 | $175K | — | SOLD |
| 436 | ESPO | VANECK ETF TRUST | — | 1,685 | $175K | — | SOLD |
| 437 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 4,800 | $167K | — | SOLD |
| 438 | — PUT | CHARGEPOINT HOLDINGS INC | — | 25,000 | $166K | — | SOLD |
| 439 | — | AIRBNB INC | — | 167,000 | $166K | — | SOLD |
| 440 | BBDC | BARINGS BDC INC | Financial Services | 18,000 | $165K | — | 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%