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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AMGN CALL | AMGEN INC | Healthcare | 29,600.0 | $9.7M | 0.00% | NEW | — | $327.31 | +3.1% |
| 1702 | OKLO PUT | OKLO INC | Utilities | 135,000.0 | $9.7M | 0.00% | NEW | — | $71.76 | -9.3% |
| 1703 | BMI | BADGER METER INC | Technology | 55,501.0 | $9.7M | 0.00% | NEW | — | $174.41 | -31.1% |
| 1704 | CWST | CASELLA WASTE SYS INC | Industrials | 98,821.0 | $9.7M | 0.00% | NEW | — | $97.94 | -10.9% |
| 1705 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,570,742.0 | $9.7M | 0.00% | NEW | — | $6.16 | -16.1% |
| 1706 | ATR | APTARGROUP INC | Healthcare | 79,227.0 | $9.7M | 0.00% | NEW | — | $121.96 | -5.3% |
| 1707 | LNTH | LANTHEUS HLDGS INC | Healthcare | 145,098.0 | $9.7M | 0.00% | NEW | — | $66.55 | +42.0% |
| 1708 | WULF | TERAWULF INC | Financial Services | 839,323.0 | $9.6M | 0.00% | NEW | — | $11.49 | +88.3% |
| 1709 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 331,578.0 | $9.6M | 0.00% | NEW | — | $29.04 | -27.7% |
| 1710 | CGGR | CAPITAL GROUP GROWTH ETF | — | 215,654.0 | $9.6M | 0.00% | NEW | — | $44.47 | +3.6% |
| 1711 | IE CALL | IVANHOE ELECTRIC INC | Technology | 600,000.0 | $9.6M | 0.00% | NEW | — | $15.98 | -23.3% |
| 1712 | OSCR | OSCAR HEALTH INC | Healthcare | 666,744.0 | $9.6M | 0.00% | NEW | — | $14.37 | +54.1% |
| 1713 | DAN | DANA INC | Consumer Cyclical | 401,829.0 | $9.5M | 0.00% | NEW | — | $23.76 | +42.5% |
| 1714 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 100,809.0 | $9.5M | 0.00% | NEW | — | $94.62 | +17.3% |
| 1715 | PII | POLARIS INC | Consumer Cyclical | 150,757.0 | $9.5M | 0.00% | NEW | — | $63.25 | -0.3% |
| 1716 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 19,700.0 | $9.5M | 0.00% | NEW | — | $483.67 | +8.1% |
| 1717 | RBC | RBC BEARINGS INC | Industrials | 21,244.0 | $9.5M | 0.00% | NEW | — | $448.43 | +27.3% |
| 1718 | EGP | EASTGROUP PPTYS INC | Real Estate | 53,462.0 | $9.5M | 0.00% | NEW | — | $178.14 | +15.2% |
| 1719 | CLH | CLEAN HARBORS INC | Industrials | 40,594.0 | $9.5M | 0.00% | NEW | — | $234.48 | +20.5% |
| 1720 | VNOM | VIPER ENERGY INC | Energy | 246,153.0 | $9.5M | 0.00% | NEW | — | $38.63 | +23.5% |
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%