Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | INNOVATOR ETFS TRUST | — | 5,642 | $157K | — | SOLD |
| 442 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000 | $157K | — | SOLD |
| 443 | VNM | VANECK ETF TRUST | — | 8,120 | $155K | — | SOLD |
| 444 | APRT | AIM ETF PRODUCTS TRUST | — | 3,581 | $149K | — | SOLD |
| 445 | MARW | AIM ETF PRODUCTS TRUST | — | 4,288 | $147K | — | SOLD |
| 446 | — | KASPI KZ JSC | — | 1,810 | $141K | — | SOLD |
| 447 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,163 | $139K | — | SOLD |
| 448 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 15,889 | $136K | — | SOLD |
| 449 | MAGS | LISTED FDS TR | — | 2,000 | $132K | — | SOLD |
| 450 | — | INNOVATOR ETFS TRUST | — | 4,516 | $131K | — | SOLD |
| 451 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 146,837 | $129K | — | SOLD |
| 452 | CX | CEMEX SAB DE CV | Basic Materials | 10,961 | $126K | — | SOLD |
| 453 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 600 | $125K | — | SOLD |
| 454 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 6,100 | $124K | — | SOLD |
| 455 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,852 | $120K | — | SOLD |
| 456 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,431 | $120K | — | SOLD |
| 457 | — CALL | TOTALENERGIES SE | — | 1,800 | $118K | — | SOLD |
| 458 | — | INNOVATOR ETFS TRUST | — | 4,536 | $115K | — | SOLD |
| 459 | — | CNX RES CORP | — | 40,000 | $114K | — | SOLD |
| 460 | SDGR CALL | SCHRODINGER INC | Healthcare | 6,200 | $111K | — | 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%