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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | APP CALL | APPLOVIN CORP | Technology | 34,900.0 | $23.5M | 0.01% | NEW | — | $673.82 | -27.9% |
| 1162 | GGG | GRACO INC | Industrials | 286,669.0 | $23.5M | 0.01% | NEW | — | $81.97 | -8.1% |
| 1163 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 113,400.0 | $23.5M | 0.01% | NEW | — | $206.95 | +12.0% |
| 1164 | UUUU | ENERGY FUELS INC | Energy | 1,613,520.0 | $23.5M | 0.01% | NEW | — | $14.54 | +15.4% |
| 1165 | CPNG | COUPANG INC | Consumer Cyclical | 994,065.0 | $23.4M | 0.01% | NEW | — | $23.59 | -33.3% |
| 1166 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 435,200.0 | $23.4M | 0.01% | NEW | — | $53.76 | +9.2% |
| 1167 | CI PUT | THE CIGNA GROUP | Healthcare | 85,000.0 | $23.4M | 0.01% | NEW | — | $275.23 | +2.5% |
| 1168 | VOYA | VOYA FINANCIAL INC | Financial Services | 313,846.0 | $23.4M | 0.01% | NEW | — | $74.49 | +10.6% |
| 1169 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,042,219.0 | $23.4M | 0.01% | NEW | — | $22.43 | -28.0% |
| 1170 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,194,594.0 | $23.4M | 0.01% | NEW | — | $19.56 | +149.5% |
| 1171 | PAGP | PLAINS GP HLDGS L P | Energy | 1,220,543.0 | $23.4M | 0.01% | NEW | — | $19.14 | +33.3% |
| 1172 | GE CALL | GE AEROSPACE | Industrials | 75,800.0 | $23.3M | 0.01% | NEW | — | $308.03 | -2.0% |
| 1173 | BP | BP PLC | Energy | 670,651.0 | $23.3M | 0.01% | NEW | — | $34.73 | +29.2% |
| 1174 | PSX PUT | PHILLIPS 66 | Energy | 180,000.0 | $23.2M | 0.01% | NEW | — | $129.04 | +39.0% |
| 1175 | HUN PUT | HUNTSMAN CORP | Basic Materials | 2,320,600.0 | $23.2M | 0.01% | NEW | — | $10.00 | +43.8% |
| 1176 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 78,200.0 | $23.2M | 0.01% | NEW | — | $296.21 | -14.6% |
| 1177 | SPSC | SPS COMM INC | Technology | 259,426.0 | $23.1M | 0.01% | NEW | — | $89.13 | -39.7% |
| 1178 | FLR | FLUOR CORP NEW | Industrials | 583,444.0 | $23.1M | 0.01% | NEW | — | $39.63 | +12.5% |
| 1179 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 118,757.0 | $23.1M | 0.01% | NEW | — | $194.34 | +33.4% |
| 1180 | SPXC | SPX TECHNOLOGIES INC | Industrials | 115,297.0 | $23.1M | 0.01% | NEW | — | $200.06 | +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
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%