Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEN PUT | LENNAR CORP | Consumer Cyclical | 14,000.0 | $1.2M | — | NEW | — | $86.84 | -3.2% |
| 162 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 25,000.0 | $1.2M | — | NEW | — | $47.57 | +1.9% |
| 163 | ONDS PUT | ONDAS INC | Technology | 130,000.0 | $1.2M | — | NEW | — | $9.04 | +7.6% |
| 164 | MUU | DIREXION SHARES ETF TRUST | — | 9,510.0 | $1.1M | — | NEW | — | $120.38 | +274.5% |
| 165 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,178,000.0 | $1.1M | — | NEW | — | $0.97 | — |
| 166 | — | WELLS FARGO & CO | — | 975.0 | $1.1M | — | NEW | — | $1155.00 | — |
| 167 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 3,400.0 | $1.1M | — | NEW | — | $325.38 | -10.6% |
| 168 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 207,100.0 | $1.1M | — | NEW | — | $5.29 | -65.1% |
| 169 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 424,000.0 | $1.1M | — | NEW | — | $2.53 | +8.5% |
| 170 | MULL | GRANITESHARES ETF TR | — | 10,060.0 | $1.1M | — | NEW | — | $106.36 | +263.8% |
| 171 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,288.0 | $1.1M | — | NEW | — | $200.82 | +3.2% |
| 172 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 16,200.0 | $1.0M | — | NEW | — | $64.63 | +4.7% |
| 173 | ACWX | ISHARES TR | — | 15,000.0 | $1.0M | — | NEW | — | $68.47 | +8.0% |
| 174 | ACWX PUT | ISHARES TR | — | 15,000.0 | $1.0M | — | NEW | — | $68.47 | +8.0% |
| 175 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 116,700.0 | $1.0M | — | NEW | — | $8.73 | -6.4% |
| 176 | LITX | INVESTMENT MANAGERS SER TR I | — | 32,484.0 | $950K | — | NEW | — | $29.26 | +37.6% |
| 177 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 44,580.0 | $908K | — | NEW | — | $20.37 | +18.1% |
| 178 | BETA | BETA TECHNOLOGIES INC | Industrials | 61,300.0 | $901K | — | NEW | — | $14.70 | -0.4% |
| 179 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 70,894.0 | $886K | — | NEW | — | $12.50 | +4.5% |
| 180 | MMED | MINIMED GROUP INC | Healthcare | 58,493.0 | $873K | — | NEW | — | $14.92 | -26.0% |
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%