Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | EVEREST GROUP LTD | — | 151,674.0 | $51.5M | 0.01% | NEW | — | $339.35 | — |
| 762 | SLB PUT | SLB LIMITED | Energy | 1,338,200.0 | $51.4M | 0.01% | NEW | — | $38.38 | +49.6% |
| 763 | EIX | EDISON INTL | Utilities | 854,635.0 | $51.3M | 0.01% | NEW | — | $60.02 | +16.5% |
| 764 | XRT CALL | SPDR SERIES TRUST | — | 600,000.0 | $51.2M | 0.01% | NEW | — | $85.29 | -5.4% |
| 765 | JKHY | HENRY JACK & ASSOC INC | Technology | 280,071.0 | $51.1M | 0.01% | NEW | — | $182.48 | -23.4% |
| 766 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,000,200.0 | $50.9M | 0.01% | NEW | — | $50.88 | -11.9% |
| 767 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 9,500.0 | $50.9M | 0.01% | NEW | — | $5355.33 | -97.1% |
| 768 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 300,000.0 | $50.9M | 0.01% | NEW | — | $169.53 | +5.0% |
| 769 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 283,100.0 | $50.6M | 0.01% | NEW | — | $178.59 | -1.1% |
| 770 | MDB CALL | MONGODB INC | Technology | 120,400.0 | $50.5M | 0.01% | NEW | — | $419.69 | -22.4% |
| 771 | VCSH | VANGUARD SCOTTSDALE FDS | — | 633,761.0 | $50.5M | 0.01% | NEW | — | $79.73 | -1.1% |
| 772 | LH | LABCORP HOLDINGS INC | Healthcare | 201,343.0 | $50.5M | 0.01% | NEW | — | $250.88 | +2.0% |
| 773 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,128,767.0 | $50.4M | 0.01% | NEW | — | $23.69 | -2.1% |
| 774 | WK | WORKIVA INC | Technology | 582,586.0 | $50.2M | 0.01% | NEW | — | $86.25 | -43.7% |
| 775 | INTA | INTAPP INC | Technology | 1,094,989.0 | $50.2M | 0.01% | NEW | — | $45.82 | -55.1% |
| 776 | HUBB | HUBBELL INC | Industrials | 112,829.0 | $50.1M | 0.01% | NEW | — | $444.11 | +4.5% |
| 777 | CVNA PUT | CARVANA CO | Consumer Cyclical | 118,500.0 | $50.0M | 0.01% | NEW | — | $422.02 | -84.3% |
| 778 | HAL | HALLIBURTON CO | Energy | 1,768,990.0 | $50.0M | 0.01% | NEW | — | $28.26 | +50.4% |
| 779 | USMV | ISHARES TR | — | 529,659.0 | $49.9M | 0.01% | NEW | — | $94.16 | +1.6% |
| 780 | EMB | ISHARES TR | — | 516,172.0 | $49.7M | 0.01% | NEW | — | $96.28 | -1.4% |
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%