Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRNA | MODERNA INC | Healthcare | 932,269.0 | $47.4M | 0.01% | -610K | -39.6% | $50.80 | -3.0% |
| 302 | KIM | KIMCO REALTY CORP | Real Estate | 2,099,224.0 | $47.2M | 0.01% | -1.2M | -35.6% | $22.47 | +3.7% |
| 303 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 168,500.0 | $47.1M | 0.01% | -120K | -41.6% | $279.25 | -5.2% |
| 304 | SNOW PUT | SNOWFLAKE INC | Technology | 308,900.0 | $46.6M | 0.01% | -291K | -48.5% | $150.82 | +4.9% |
| 305 | PTC | PTC INC | Technology | 324,622.0 | $46.3M | 0.01% | -512K | -61.2% | $142.49 | -0.8% |
| 306 | WPC | WP CAREY INC | Real Estate | 676,739.0 | $46.0M | 0.01% | -85K | -11.2% | $67.96 | +8.0% |
| 307 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 2,010,000.0 | $45.8M | 0.01% | -931K | -31.7% | $22.77 | +34.7% |
| 308 | DK | DELEK US HLDGS INC NEW | Energy | 1,009,162.0 | $45.5M | 0.01% | -416K | -29.2% | $45.07 | -1.8% |
| 309 | CNC | CENTENE CORP DEL | Healthcare | 1,387,017.0 | $45.4M | 0.01% | -88K | -6.0% | $32.74 | +75.7% |
| 310 | NTR PUT | NUTRIEN LTD | Basic Materials | 600,000.0 | $45.3M | 0.01% | -1.1M | -63.9% | $75.46 | -6.0% |
| 311 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 247,943.0 | $45.2M | 0.01% | -18K | -6.8% | $182.33 | -7.7% |
| 312 | INSM | INSMED INC | Healthcare | 275,731.0 | $45.1M | 0.01% | -169K | -38.0% | $163.52 | -35.8% |
| 313 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 193,300.0 | $44.6M | 0.01% | -124K | -39.0% | $230.89 | -7.3% |
| 314 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,375,100.0 | $44.4M | 0.01% | -2.7M | -52.8% | $18.70 | -16.7% |
| 315 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,789,379.0 | $44.3M | 0.01% | -1.7M | -37.8% | $15.88 | -2.2% |
| 316 | XLB | SELECT SECTOR SPDR TR | — | 872,769.0 | $43.6M | 0.01% | -2.3M | -72.1% | $49.97 | +0.2% |
| 317 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,185,031.0 | $43.1M | 0.01% | -6.8M | -48.8% | $6.00 | -28.3% |
| 318 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,855,000.0 | $43.0M | 0.01% | -1.7M | -37.9% | $15.05 | -11.0% |
| 319 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 2,700,000.0 | $42.9M | 0.01% | -2.0M | -42.5% | $15.88 | -2.2% |
| 320 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 419,600.0 | $42.9M | 0.01% | -260K | -38.2% | $102.18 | -7.3% |
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%