Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KORU | DIREXION SHARES ETF TRUST | — | 3,042.0 | $864K | — | NEW | — | $284.12 | +151.2% |
| 182 | — | BRUKER CORP | — | 3,045.0 | $859K | — | NEW | — | $282.25 | — |
| 183 | — CALL | APOGEE THERAPEUTICS INC | — | 10,000.0 | $842K | — | NEW | — | $84.17 | — |
| 184 | — | SNAP INC | — | 1,048,000.0 | $836K | — | NEW | — | $0.80 | — |
| 185 | KKR PUT | KKR & CO INC | Financial Services | 9,000.0 | $832K | — | NEW | — | $92.50 | +4.8% |
| 186 | GLNG CALL | GOLAR LNG LTD | Energy | 15,000.0 | $812K | — | NEW | — | $54.11 | +5.4% |
| 187 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 41,800.0 | $801K | — | NEW | — | $19.17 | -33.1% |
| 188 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 12,500.0 | $773K | — | NEW | — | $61.84 | -4.3% |
| 189 | STTK | SHATTUCK LABS INC | Healthcare | 119,879.0 | $771K | — | NEW | — | $6.43 | -2.6% |
| 190 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39,683.0 | $750K | — | NEW | — | $18.90 | +11.1% |
| 191 | SYM PUT | SYMBOTIC INC | Industrials | 14,000.0 | $745K | — | NEW | — | $53.20 | -11.1% |
| 192 | APC | ARKO PETE CORP | Energy | 40,273.0 | $720K | — | NEW | — | $17.89 | +16.7% |
| 193 | ASST | STRIVE INC | Communication Services | 69,683.0 | $698K | — | NEW | — | $10.02 | +57.6% |
| 194 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 72,000.0 | $657K | — | NEW | — | $9.13 | +3.6% |
| 195 | UONEK | URBAN ONE INC | Communication Services | 119,659.0 | $652K | — | NEW | — | $5.45 | -7.7% |
| 196 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 56,460.0 | $611K | — | NEW | — | $10.83 | +6.9% |
| 197 | — | DAMORA THERAPEUTICS INC | — | 22,034.0 | $571K | — | NEW | — | $25.90 | — |
| 198 | — | WORKIVA INC | — | 602,000.0 | $564K | — | NEW | — | $0.94 | — |
| 199 | — | CRESCENT BIOPHARMA INC. | — | 30,189.0 | $555K | — | NEW | — | $18.37 | — |
| 200 | LEMB | ISHARES INC | — | 13,350.0 | $545K | — | NEW | — | $40.80 | +1.9% |
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
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%