Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 245,000.0 | $1.9M | — | NEW | — | $7.65 | -31.8% |
| 142 | VISN PUT | VISTANCE NETWORKS INC | Technology | 100,000.0 | $1.8M | — | NEW | — | $18.20 | -37.5% |
| 143 | WIX CALL | WIX COM LTD | Technology | 20,000.0 | $1.8M | — | NEW | — | $90.07 | -39.3% |
| 144 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 400,400.0 | $1.8M | — | NEW | — | $4.42 | +3.6% |
| 145 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 90,600.0 | $1.7M | — | NEW | — | $19.17 | -33.1% |
| 146 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 5,000.0 | $1.7M | — | NEW | — | $345.15 | -12.1% |
| 147 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 50,000.0 | $1.7M | — | NEW | — | $34.14 | +24.0% |
| 148 | SNXX | INVESTMENT MANAGERS SER TR I | — | 45,708.0 | $1.7M | — | NEW | — | $36.42 | +257.5% |
| 149 | — | BROOKFIELD BUSINESS CORP | — | 52,470.0 | $1.7M | — | NEW | — | $31.64 | — |
| 150 | ASTS PUT | AST SPACEMOBILE INC | Technology | 19,300.0 | $1.6M | — | NEW | — | $82.87 | +4.8% |
| 151 | HL CALL | HECLA MINING COMPANY | Basic Materials | 85,000.0 | $1.6M | — | NEW | — | $18.63 | -5.3% |
| 152 | MDA | MDA SPACE LTD | Technology | 59,885.0 | $1.5M | — | NEW | — | $25.32 | +49.6% |
| 153 | SHAZ | SHARONAI HOLDINGS INC | Technology | 65,000.0 | $1.5M | — | NEW | — | $22.73 | +137.3% |
| 154 | — PUT | IMMUNITYBIO INC | — | 189,600.0 | $1.5M | — | NEW | — | $7.67 | — |
| 155 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 191,100.0 | $1.4M | — | NEW | — | $7.25 | -6.6% |
| 156 | — | MSC INCOME FUND INC | — | 110,413.0 | $1.3M | — | NEW | — | $12.18 | — |
| 157 | GEO CALL | GEO GROUP INC | Industrials | 80,000.0 | $1.3M | — | NEW | — | $16.81 | +36.3% |
| 158 | PICK | ISHARES INC | — | 22,730.0 | $1.3M | — | NEW | — | $56.59 | +10.7% |
| 159 | FLYW CALL | FLYWIRE CORPORATION | Technology | 108,400.0 | $1.3M | — | NEW | — | $11.64 | +38.0% |
| 160 | VIRT CALL | VIRTU FINL INC | Financial Services | 27,700.0 | $1.2M | — | NEW | — | $43.98 | +23.9% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%