Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — CALL | FORTINET INC | — | 133,900.0 | $10.6M | 0.00% | NEW | — | $79.41 | — |
| 1642 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 438,639.0 | $10.6M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1643 | URI CALL | UNITED RENTALS INC | Industrials | 13,000.0 | $10.5M | 0.00% | NEW | — | $809.32 | +33.9% |
| 1644 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 185,077.0 | $10.5M | 0.00% | NEW | — | $56.62 | +0.2% |
| 1645 | BP PUT | BP PLC | Energy | 300,000.0 | $10.4M | 0.00% | NEW | — | $34.73 | +25.9% |
| 1646 | WOLF | WOLFSPEED INC | Technology | 598,407.0 | $10.4M | 0.00% | NEW | — | $17.41 | +42.2% |
| 1647 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 857,649.0 | $10.4M | 0.00% | NEW | — | $12.14 | -11.2% |
| 1648 | LBRT | LIBERTY ENERGY INC | Energy | 562,861.0 | $10.4M | 0.00% | NEW | — | $18.46 | +0.1% |
| 1649 | BDC | BELDEN INC | Technology | 88,965.0 | $10.4M | 0.00% | NEW | — | $116.55 | +0.2% |
| 1650 | MRNA PUT | MODERNA INC | Healthcare | 351,300.0 | $10.4M | 0.00% | NEW | — | $29.49 | +371.0% |
| 1651 | LEU | CENTRUS ENERGY CORP | Energy | 42,659.0 | $10.4M | 0.00% | NEW | — | $242.76 | -27.0% |
| 1652 | SMTC | SEMTECH CORP | Technology | 140,093.0 | $10.3M | 0.00% | NEW | — | $73.69 | +64.1% |
| 1653 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 44,378.0 | $10.3M | 0.00% | NEW | — | $232.53 | -9.3% |
| 1654 | OKTA PUT | OKTA INC | Technology | 119,200.0 | $10.3M | 0.00% | NEW | — | $86.47 | +51.5% |
| 1655 | GKOS | GLAUKOS CORP | Healthcare | 91,127.0 | $10.3M | 0.00% | NEW | — | $112.91 | +64.4% |
| 1656 | SNPS PUT | SYNOPSYS INC | Technology | 21,900.0 | $10.3M | 0.00% | NEW | — | $469.72 | -16.0% |
| 1657 | APLD CALL | APPLIED DIGITAL CORP | Technology | 418,700.0 | $10.3M | 0.00% | NEW | — | $24.52 | +9.7% |
| 1658 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 129,600.0 | $10.3M | 0.00% | NEW | — | $79.11 | -21.6% |
| 1659 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 80,936.0 | $10.2M | 0.00% | NEW | — | $126.58 | +20.6% |
| 1660 | — | LIBERTY GLOBAL LTD | — | 916,720.0 | $10.2M | 0.00% | NEW | — | $11.14 | — |
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%