Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 645,620.0 | $203.3M | 0.05% | NEW | — | $314.84 | +27.3% |
| 282 | BAC PUT | BANK AMERICA CORP | Financial Services | 3,690,700.0 | $203.0M | 0.05% | NEW | — | $55.00 | -7.1% |
| 283 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 613,700.0 | $202.6M | 0.05% | NEW | — | $330.11 | +18.8% |
| 284 | ROP | ROPER TECHNOLOGIES INC | Industrials | 454,806.0 | $202.4M | 0.05% | NEW | — | $445.13 | -25.4% |
| 285 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,100,200.0 | $199.7M | 0.05% | NEW | — | $64.42 | +4.9% |
| 286 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 925,600.0 | $198.2M | 0.05% | NEW | — | $214.16 | +95.9% |
| 287 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 341,600.0 | $197.9M | 0.05% | NEW | — | $579.45 | -22.4% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,340,226.0 | $197.6M | 0.05% | NEW | — | $37.00 | -9.5% |
| 289 | SMH PUT | VANECK ETF TRUST | — | 547,300.0 | $197.1M | 0.05% | NEW | — | $360.13 | +52.2% |
| 290 | TSLA CALL | TESLA INC | Consumer Cyclical | 434,900.0 | $195.6M | 0.05% | NEW | — | $449.72 | -10.7% |
| 291 | XOP | SPDR SERIES TRUST | — | 1,540,222.0 | $194.5M | 0.05% | NEW | — | $126.26 | +40.9% |
| 292 | BAC CALL | BANK AMERICA CORP | Financial Services | 3,481,500.0 | $191.5M | 0.05% | NEW | — | $55.00 | -7.1% |
| 293 | ALAB | ASTERA LABS INC | Technology | 1,150,080.0 | $191.3M | 0.05% | NEW | — | $166.36 | +46.7% |
| 294 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,703,400.0 | $190.5M | 0.05% | NEW | — | $111.82 | -20.3% |
| 295 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 841,900.0 | $190.4M | 0.05% | NEW | — | $226.14 | -14.2% |
| 296 | — | ANGLOGOLD ASHANTI PLC | — | 2,225,560.0 | $189.8M | 0.05% | NEW | — | $85.28 | — |
| 297 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,022,140.0 | $189.2M | 0.04% | NEW | — | $185.11 | +8.9% |
| 298 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 12,236,400.0 | $187.6M | 0.04% | NEW | — | $15.33 | -20.6% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 2,790,290.0 | $187.0M | 0.04% | NEW | — | $67.03 | +18.8% |
| 300 | F | FORD MTR CO | Consumer Cyclical | 14,231,254.0 | $186.7M | 0.04% | NEW | — | $13.12 | +0.1% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%