Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 50,000.0 | $4.8M | 0.00% | NEW | — | $95.41 | +29.8% |
| 82 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 50,000.0 | $4.7M | 0.00% | NEW | — | $93.87 | +96.4% |
| 83 | IBB CALL | ISHARES TR | — | 27,400.0 | $4.6M | 0.00% | NEW | — | $168.85 | -1.2% |
| 84 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 140,000.0 | $4.6M | 0.00% | NEW | — | $32.54 | -2.6% |
| 85 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 500,000.0 | $4.5M | 0.00% | NEW | — | $9.02 | +12.1% |
| 86 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 240,000.0 | $4.5M | 0.00% | NEW | — | $18.56 | +96.8% |
| 87 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 100,000.0 | $4.4M | 0.00% | NEW | — | $44.48 | +66.0% |
| 88 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 25,500.0 | $4.4M | 0.00% | NEW | — | $171.43 | -8.3% |
| 89 | PBF PUT | PBF ENERGY INC | Energy | 91,600.0 | $4.4M | 0.00% | NEW | — | $47.62 | -14.6% |
| 90 | NTSK | NETSKOPE INC | Technology | 506,979.0 | $4.3M | 0.00% | NEW | — | $8.49 | +28.6% |
| 91 | PCG PUT | PG&E CORP | Utilities | 232,700.0 | $4.1M | 0.00% | NEW | — | $17.57 | -4.3% |
| 92 | PCG CALL | PG&E CORP | Utilities | 232,700.0 | $4.1M | 0.00% | NEW | — | $17.57 | -4.3% |
| 93 | — CALL | ODDITY TECH LTD | — | 300,000.0 | $4.0M | 0.00% | NEW | — | $13.38 | — |
| 94 | ING | ING GROEP N.V. | Financial Services | 152,260.0 | $4.0M | 0.00% | NEW | — | $26.05 | +15.4% |
| 95 | SGOV | ISHARES TR | — | 39,300.0 | $4.0M | 0.00% | NEW | — | $100.66 | -0.1% |
| 96 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.13 | +12.8% |
| 97 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.13 | +12.8% |
| 98 | — | NEXTERA ENERGY INC | — | 76,695.0 | $3.9M | 0.00% | NEW | — | $50.23 | — |
| 99 | — | PG&E CORP | — | 3,560,000.0 | $3.7M | 0.00% | NEW | — | $1.04 | — |
| 100 | ALB CALL | ALBEMARLE CORP | Basic Materials | 20,000.0 | $3.6M | 0.00% | NEW | — | $179.53 | +0.5% |
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%