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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ONON | ON HLDG AG | Consumer Cyclical | 268,666.0 | $12.5M | 0.00% | NEW | — | $46.48 | -36.5% |
| 1522 | PEP PUT | PEPSICO INC | Consumer Defensive | 87,000.0 | $12.5M | 0.00% | NEW | — | $143.52 | +0.8% |
| 1523 | NOW CALL | SERVICENOW INC | Technology | 81,500.0 | $12.5M | 0.00% | NEW | — | $153.19 | -16.4% |
| 1524 | — | PENN ENTERTAINMENT INC | — | 12,640,000.0 | $12.5M | 0.00% | NEW | — | $0.99 | — |
| 1525 | KMX | CARMAX INC | Consumer Cyclical | 322,573.0 | $12.5M | 0.00% | NEW | — | $38.64 | +62.5% |
| 1526 | USO CALL | UNITED STS OIL FD LP | Financial Services | 180,000.0 | $12.4M | 0.00% | NEW | — | $69.16 | +91.2% |
| 1527 | USO PUT | UNITED STS OIL FD LP | Financial Services | 180,000.0 | $12.4M | 0.00% | NEW | — | $69.16 | +91.2% |
| 1528 | SKYW | SKYWEST INC | Industrials | 123,784.0 | $12.4M | 0.00% | NEW | — | $100.41 | +1.3% |
| 1529 | JXN | JACKSON FINANCIAL INC | Financial Services | 116,185.0 | $12.4M | 0.00% | NEW | — | $106.65 | +24.1% |
| 1530 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 269,240.0 | $12.4M | 0.00% | NEW | — | $46.02 | +7.2% |
| 1531 | CCJ CALL | CAMECO CORP | Energy | 135,000.0 | $12.4M | 0.00% | NEW | — | $91.49 | +11.8% |
| 1532 | CNC PUT | CENTENE CORP DEL | Healthcare | 300,000.0 | $12.3M | 0.00% | NEW | — | $41.15 | +59.5% |
| 1533 | NNN | NNN REIT INC | Real Estate | 310,380.0 | $12.3M | 0.00% | NEW | — | $39.63 | +16.9% |
| 1534 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,090,567.0 | $12.3M | 0.00% | NEW | — | $11.27 | — |
| 1535 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 276,742.0 | $12.3M | 0.00% | NEW | — | $44.34 | +5.1% |
| 1536 | CELC | CELCUITY INC | Healthcare | 122,854.0 | $12.3M | 0.00% | NEW | — | $99.74 | -9.0% |
| 1537 | — CALL | HUT 8 CORP | — | 266,600.0 | $12.2M | 0.00% | NEW | — | $45.94 | — |
| 1538 | — | ODDITY TECH LTD | — | 304,506.0 | $12.2M | 0.00% | NEW | — | $40.18 | — |
| 1539 | RGTI | RIGETTI COMPUTING INC | Technology | 552,257.0 | $12.2M | 0.00% | NEW | — | $22.15 | -26.1% |
| 1540 | — CALL | WEBULL CORP | — | 1,574,200.0 | $12.2M | 0.00% | NEW | — | $7.77 | — |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%