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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BIDU PUT | BAIDU INC | Communication Services | 213,200.0 | $27.9M | 0.01% | NEW | — | $130.66 | +3.5% |
| 1062 | MP | MP MATERIALS CORP | Basic Materials | 550,673.0 | $27.8M | 0.01% | NEW | — | $50.52 | +8.7% |
| 1063 | — | COOPER COS INC | — | 339,054.0 | $27.8M | 0.01% | NEW | — | $81.96 | — |
| 1064 | — CALL | ASTRAZENECA PLC | — | 302,000.0 | $27.8M | 0.01% | NEW | — | $91.93 | — |
| 1065 | URI PUT | UNITED RENTALS INC | Industrials | 34,300.0 | $27.8M | 0.01% | NEW | — | $809.32 | +14.6% |
| 1066 | CIFR | CIPHER MINING INC | Financial Services | 1,877,455.0 | $27.7M | 0.01% | NEW | — | $14.76 | +27.4% |
| 1067 | — | SOMNIGROUP INTERNATIONAL INC | — | 308,918.0 | $27.6M | 0.01% | NEW | — | $89.28 | — |
| 1068 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 670,000.0 | $27.6M | 0.01% | NEW | — | $41.12 | +47.6% |
| 1069 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 1,177,900.0 | $27.4M | 0.01% | NEW | — | $23.24 | +13.2% |
| 1070 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 48,000.0 | $27.4M | 0.01% | NEW | — | $570.21 | -2.4% |
| 1071 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 125,171.0 | $27.3M | 0.01% | NEW | — | $218.02 | -23.7% |
| 1072 | AOR | ISHARES TR | — | 419,700.0 | $27.3M | 0.01% | NEW | — | $65.01 | +5.4% |
| 1073 | BAX | BAXTER INTL INC | Healthcare | 1,426,510.0 | $27.3M | 0.01% | NEW | — | $19.11 | -1.8% |
| 1074 | XBI PUT | SPDR SERIES TRUST | — | 223,500.0 | $27.3M | 0.01% | NEW | — | $121.93 | +8.0% |
| 1075 | XLF | SELECT SECTOR SPDR TR | — | 495,058.0 | $27.1M | 0.01% | NEW | — | $54.77 | -5.7% |
| 1076 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 158,700.0 | $27.0M | 0.01% | NEW | — | $170.00 | +39.7% |
| 1077 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 600,964.0 | $26.9M | 0.01% | NEW | — | $44.82 | +20.6% |
| 1078 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 493,226.0 | $26.9M | 0.01% | NEW | — | $54.59 | -10.5% |
| 1079 | HL | HECLA MNG CO | Basic Materials | 1,400,466.0 | $26.9M | 0.01% | NEW | — | $19.19 | -14.7% |
| 1080 | — | HEICO CORP NEW | — | 105,926.0 | $26.7M | 0.01% | NEW | — | $252.43 | — |
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%