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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RMD PUT | RESMED INC | Healthcare | 89,500.0 | $21.6M | 0.01% | NEW | — | $240.87 | -12.9% |
| 1222 | XPEV | XPENG INC | Consumer Cyclical | 1,060,869.0 | $21.5M | 0.01% | NEW | — | $20.28 | -25.3% |
| 1223 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 115,880.0 | $21.5M | 0.01% | NEW | — | $185.56 | -29.0% |
| 1224 | BOTZ | GLOBAL X FDS | — | 592,205.0 | $21.5M | 0.01% | NEW | — | $36.23 | +9.4% |
| 1225 | — | BARCLAYS BANK PLC | — | 400,526.0 | $21.4M | 0.01% | NEW | — | $53.49 | — |
| 1226 | HLI | HOULIHAN LOKEY INC | Financial Services | 122,900.0 | $21.4M | 0.01% | NEW | — | $174.19 | -13.0% |
| 1227 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 321,833.0 | $21.4M | 0.01% | NEW | — | $66.39 | +13.8% |
| 1228 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 148,400.0 | $21.3M | 0.01% | NEW | — | $143.52 | -4.8% |
| 1229 | UMBF | UMB FINL CORP | Financial Services | 184,957.0 | $21.3M | 0.01% | NEW | — | $115.04 | +13.2% |
| 1230 | SAIL | SAILPOINT INC | Technology | 1,050,880.0 | $21.3M | 0.01% | NEW | — | $20.23 | -26.0% |
| 1231 | AA PUT | ALCOA CORP | Basic Materials | 398,700.0 | $21.2M | 0.01% | NEW | — | $53.14 | +24.7% |
| 1232 | WTRG | ESSENTIAL UTILS INC | Utilities | 549,408.0 | $21.1M | 0.01% | NEW | — | $38.36 | -4.7% |
| 1233 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 68,527.0 | $21.0M | 0.01% | NEW | — | $306.23 | +145.6% |
| 1234 | RPRX | ROYALTY PHARMA PLC | Healthcare | 542,064.0 | $20.9M | 0.01% | NEW | — | $38.64 | +37.3% |
| 1235 | SOLV | SOLVENTUM CORP | Healthcare | 263,385.0 | $20.9M | 0.01% | NEW | — | $79.24 | -3.9% |
| 1236 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 250,000.0 | $20.9M | 0.01% | NEW | — | $83.43 | -13.6% |
| 1237 | PAYC | PAYCOM SOFTWARE INC | Technology | 130,583.0 | $20.8M | 0.01% | NEW | — | $159.36 | -15.7% |
| 1238 | FAST PUT | FASTENAL CO | Industrials | 518,000.0 | $20.8M | 0.01% | NEW | — | $40.13 | +8.5% |
| 1239 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 717,607.0 | $20.8M | 0.01% | NEW | — | $28.96 | +5.2% |
| 1240 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 450,000.0 | $20.7M | 0.01% | NEW | — | $45.97 | +55.4% |
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%