Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VALE PUT | VALE S A | Basic Materials | 500,000.0 | $8.0M | 0.00% | NEW | — | $15.91 | -14.3% |
| 62 | CME PUT | CME GROUP INC | Financial Services | 26,900.0 | $7.9M | 0.00% | NEW | — | $295.35 | -8.7% |
| 63 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 45,000.0 | $7.9M | 0.00% | NEW | — | $175.48 | +51.3% |
| 64 | CLSK PUT | CLEANSPARK INC | Technology | 780,000.0 | $6.6M | 0.00% | NEW | — | $8.51 | +42.1% |
| 65 | WPP | WPP PLC NEW | Communication Services | 420,000.0 | $6.5M | 0.00% | NEW | — | $15.55 | +73.1% |
| 66 | WRBY CALL | WARBY PARKER INC | Healthcare | 300,000.0 | $6.3M | 0.00% | NEW | — | $21.07 | +23.0% |
| 67 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 450,000.0 | $6.2M | 0.00% | NEW | — | $13.76 | -4.5% |
| 68 | PGR PUT | PROGRESSIVE CORP | Financial Services | 30,400.0 | $6.0M | 0.00% | NEW | — | $198.24 | +5.7% |
| 69 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.97 | +24.6% |
| 70 | MEOH CALL | METHANEX CORP | Basic Materials | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.54 | -5.7% |
| 71 | URTH | ISHARES INC | — | 32,730.0 | $5.9M | 0.00% | NEW | — | $180.02 | +17.3% |
| 72 | RNG PUT | RINGCENTRAL INC | Technology | 150,000.0 | $5.6M | 0.00% | NEW | — | $37.19 | +73.4% |
| 73 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 25,000.0 | $5.4M | 0.00% | NEW | — | $216.71 | -3.3% |
| 74 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 25,000.0 | $5.4M | 0.00% | NEW | — | $216.71 | -3.3% |
| 75 | FICO CALL | FAIR ISAAC CORP | Technology | 5,000.0 | $5.3M | 0.00% | NEW | — | $1067.54 | +1.7% |
| 76 | RKLB PUT | ROCKET LAB CORP | Industrials | 80,000.0 | $5.1M | 0.00% | NEW | — | $64.22 | +25.0% |
| 77 | — | CENTRAIS ELET BRAS SA | — | 447,148.0 | $5.0M | 0.00% | NEW | — | $11.28 | — |
| 78 | RAAR | ADVISOR MANAGED PORTFOLIOS | — | 100,000.0 | $5.0M | 0.00% | NEW | — | $50.05 | +2.7% |
| 79 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 230,000.0 | $4.9M | 0.00% | NEW | — | $21.48 | -10.3% |
| 80 | CLOZ | SERIES PORTFOLIOS TR | — | 190,000.0 | $4.9M | 0.00% | NEW | — | $25.65 | +2.7% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%