Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 45,700.0 | $23.0M | 0.01% | NEW | — | $502.65 | — |
| 1182 | CVX PUT | CHEVRON CORP NEW | Energy | 150,000.0 | $22.9M | 0.01% | NEW | — | $152.41 | +25.3% |
| 1183 | BLD | TOPBUILD CORP | Industrials | 54,786.0 | $22.9M | 0.01% | NEW | — | $417.19 | -1.4% |
| 1184 | ZM | ZOOM COMMUNICATIONS INC | Technology | 264,261.0 | $22.8M | 0.01% | NEW | — | $86.29 | +15.2% |
| 1185 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 109,000.0 | $22.8M | 0.01% | NEW | — | $209.00 | -7.0% |
| 1186 | GRFS | GRIFOLS S A | Healthcare | 2,434,636.0 | $22.8M | 0.01% | NEW | — | $9.35 | -13.3% |
| 1187 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 741,487.0 | $22.7M | 0.01% | NEW | — | $30.67 | +10.6% |
| 1188 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 88,547.0 | $22.7M | 0.01% | NEW | — | $256.77 | +19.0% |
| 1189 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 158,400.0 | $22.7M | 0.01% | NEW | — | $143.31 | -0.6% |
| 1190 | RTX PUT | RTX CORPORATION | Industrials | 123,600.0 | $22.7M | 0.01% | NEW | — | $183.40 | -4.7% |
| 1191 | — PUT | NEBIUS GROUP N.V. | — | 270,500.0 | $22.6M | 0.01% | NEW | — | $83.71 | — |
| 1192 | XLI | SELECT SECTOR SPDR TR | — | 145,902.0 | $22.6M | 0.01% | NEW | — | $155.12 | +9.9% |
| 1193 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 45,000.0 | $22.6M | 0.01% | NEW | — | $502.65 | — |
| 1194 | XPO | XPO INC | Industrials | 166,120.0 | $22.6M | 0.01% | NEW | — | $135.91 | +55.1% |
| 1195 | ABBV PUT | ABBVIE INC | Healthcare | 98,800.0 | $22.6M | 0.01% | NEW | — | $228.49 | -6.1% |
| 1196 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 38,720.0 | $22.5M | 0.01% | NEW | — | $582.34 | -11.8% |
| 1197 | AR PUT | ANTERO RESOURCES CORP | Energy | 650,000.0 | $22.4M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1198 | AMAT CALL | APPLIED MATLS INC | Technology | 87,000.0 | $22.4M | 0.01% | NEW | — | $256.99 | +66.3% |
| 1199 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 297,030.0 | $22.4M | 0.01% | NEW | — | $75.26 | -4.8% |
| 1200 | HXL | HEXCEL CORP NEW | Industrials | 302,418.0 | $22.3M | 0.01% | NEW | — | $73.90 | +14.7% |
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%