Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRWV CALL | COREWEAVE INC | Technology | 192,700.0 | $14.9M | 0.00% | -564K | -74.5% | $77.47 | +29.6% |
| 542 | MDB PUT | MONGODB INC | Technology | 60,500.0 | $14.8M | 0.00% | -114K | -65.4% | $244.77 | +38.5% |
| 543 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 55,493.0 | $14.7M | 0.00% | -33K | -37.3% | $265.32 | +12.3% |
| 544 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 156,400.0 | $14.7M | 0.00% | -487K | -75.7% | $93.98 | -2.1% |
| 545 | ZS PUT | ZSCALER INC | Technology | 104,600.0 | $14.7M | 0.00% | -145K | -58.1% | $140.29 | +26.6% |
| 546 | — | IMMUNITYBIO INC | — | 1,890,100.0 | $14.5M | 0.00% | -554K | -22.7% | $7.67 | — |
| 547 | ATI | ATI INC | Industrials | 99,328.0 | $14.4M | 0.00% | -40K | -28.8% | $145.46 | +1.2% |
| 548 | — | INSTALLED BLDG PRODS INC | — | 54,229.0 | $14.4M | 0.00% | -13K | -19.5% | $265.15 | — |
| 549 | HLI | HOULIHAN LOKEY INC | Financial Services | 99,916.0 | $14.3M | 0.00% | -23K | -18.7% | $143.62 | +5.7% |
| 550 | EMB | ISHARES TR | — | 152,709.0 | $14.3M | 0.00% | -363K | -70.4% | $93.93 | +0.4% |
| 551 | POOL | POOL CORP | Industrials | 70,864.0 | $14.3M | 0.00% | -4K | -5.8% | $202.33 | -11.5% |
| 552 | CG | CARLYLE GROUP INC | Financial Services | 295,332.0 | $14.3M | 0.00% | -111K | -27.4% | $48.39 | -5.0% |
| 553 | DINO | HF SINCLAIR CORP | Energy | 227,210.0 | $14.2M | 0.00% | -44K | -16.2% | $62.39 | +12.0% |
| 554 | BAX | BAXTER INTL INC | Healthcare | 841,301.0 | $14.1M | 0.00% | -585K | -41.0% | $16.80 | +5.3% |
| 555 | EQH | EQUITABLE HLDGS INC | Financial Services | 380,113.0 | $14.1M | 0.00% | -143K | -27.4% | $37.11 | +12.9% |
| 556 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 217,162.0 | $14.0M | 0.00% | -24K | -9.9% | $64.63 | -0.6% |
| 557 | RGLD | ROYAL GOLD INC | Basic Materials | 54,914.0 | $14.0M | 0.00% | -12K | -18.3% | $254.49 | -13.1% |
| 558 | ADI PUT | ANALOG DEVICES INC | Technology | 43,900.0 | $14.0M | 0.00% | -380K | -89.7% | $318.14 | +31.4% |
| 559 | ONB | OLD NATL BANCORP IND | Financial Services | 631,032.0 | $13.9M | 0.00% | -467K | -42.5% | $22.10 | +5.3% |
| 560 | GAP PUT | GAP INC | Consumer Cyclical | 575,000.0 | $13.9M | 0.00% | -275K | -32.4% | $24.20 | -16.5% |
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
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%