Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 721,900.0 | $30.2M | 0.01% | NEW | — | $41.89 | +0.7% |
| 1022 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50,000.0 | $30.2M | 0.01% | NEW | — | $603.28 | +10.1% |
| 1023 | CLX | CLOROX CO DEL | Consumer Defensive | 298,718.0 | $30.1M | 0.01% | NEW | — | $100.83 | -8.2% |
| 1024 | PGNY | PROGYNY INC | Healthcare | 1,172,436.0 | $30.1M | 0.01% | NEW | — | $25.68 | -4.2% |
| 1025 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 396,129.0 | $30.1M | 0.01% | NEW | — | $75.91 | -29.6% |
| 1026 | PSTG | PURE STORAGE INC | Technology | 445,930.0 | $29.9M | 0.01% | NEW | — | $67.01 | +25.1% |
| 1027 | UDR | UDR INC | Real Estate | 814,648.0 | $29.9M | 0.01% | NEW | — | $36.68 | +2.0% |
| 1028 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 866,961.0 | $29.9M | 0.01% | NEW | — | $34.46 | -25.9% |
| 1029 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 103,258.0 | $29.8M | 0.01% | NEW | — | $288.85 | +7.4% |
| 1030 | ROKU PUT | ROKU INC | Communication Services | 272,900.0 | $29.6M | 0.01% | NEW | — | $108.49 | +11.1% |
| 1031 | JD CALL | JD.COM INC | Consumer Cyclical | 1,031,200.0 | $29.6M | 0.01% | NEW | — | $28.70 | +12.8% |
| 1032 | CMI CALL | CUMMINS INC | Industrials | 57,900.0 | $29.6M | 0.01% | NEW | — | $510.45 | +29.2% |
| 1033 | Q CALL | QNITY ELECTRONICS INC | Technology | 361,500.0 | $29.5M | 0.01% | NEW | — | $81.65 | +77.9% |
| 1034 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 244,942.0 | $29.5M | 0.01% | NEW | — | $120.33 | -21.2% |
| 1035 | OVV | OVINTIV INC | Energy | 751,853.0 | $29.5M | 0.01% | NEW | — | $39.19 | +55.4% |
| 1036 | VERX | VERTEX INC | Technology | 1,467,371.0 | $29.3M | 0.01% | NEW | — | $19.97 | -34.1% |
| 1037 | CF | CF INDS HLDGS INC | Basic Materials | 377,897.0 | $29.2M | 0.01% | NEW | — | $77.34 | +59.4% |
| 1038 | — | COMERICA INC | — | 336,176.0 | $29.2M | 0.01% | NEW | — | $86.93 | — |
| 1039 | DTM | DT MIDSTREAM INC | Energy | 243,921.0 | $29.2M | 0.01% | NEW | — | $119.68 | +25.5% |
| 1040 | VLYPN | VALLEY NATL BANCORP | Financial Services | 2,494,461.0 | $29.1M | 0.01% | NEW | — | $11.68 | +122.1% |
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%