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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,000.0 | $8.1M | 0.00% | -696K | -82.3% | $53.88 | -13.8% |
| 722 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 421,236.0 | $8.1M | 0.00% | -497K | -54.1% | $19.17 | +23.1% |
| 723 | APLD CALL | APPLIED DIGITAL CORP | Technology | 339,600.0 | $8.1M | 0.00% | -79K | -18.9% | $23.74 | +17.1% |
| 724 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 94,743.0 | $8.0M | 0.00% | -141K | -59.8% | $84.59 | +45.1% |
| 725 | KLIC | KULICKE & SOFFA INDS INC | Technology | 121,824.0 | $8.0M | 0.00% | -62K | -33.9% | $65.72 | +31.8% |
| 726 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 277,957.0 | $8.0M | 0.00% | -92K | -24.9% | $28.80 | +3.1% |
| 727 | BP PUT | BP PLC | Energy | 170,000.0 | $8.0M | 0.00% | -130K | -43.3% | $47.00 | -6.8% |
| 728 | PB | PROSPERITY BANCSHARES INC | Financial Services | 118,827.0 | $8.0M | 0.00% | -110K | -48.1% | $67.18 | +8.5% |
| 729 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 1,350,000.0 | $8.0M | 0.00% | -1.5M | -52.6% | $5.91 | -11.8% |
| 730 | LNTH | LANTHEUS HLDGS INC | Healthcare | 105,136.0 | $8.0M | 0.00% | -40K | -27.5% | $75.85 | +32.7% |
| 731 | ARMK | ARAMARK | Industrials | 196,563.0 | $8.0M | 0.00% | -106K | -35.1% | $40.54 | +46.6% |
| 732 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 143,552.0 | $7.9M | 0.00% | -31K | -17.9% | $55.31 | -35.5% |
| 733 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 97,400.0 | $7.9M | 0.00% | -73K | -42.7% | $80.90 | -11.7% |
| 734 | AVAV | AEROVIRONMENT INC | Industrials | 42,968.0 | $7.9M | 0.00% | -72K | -62.8% | $183.05 | -5.3% |
| 735 | ICFI | ICF INTL INC | Industrials | 120,396.0 | $7.9M | 0.00% | -19K | -13.8% | $65.29 | +38.8% |
| 736 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 88,710.0 | $7.8M | 0.00% | -163K | -64.8% | $88.47 | -17.1% |
| 737 | LAUR | LAUREATE ED INC | Consumer Defensive | 224,351.0 | $7.8M | 0.00% | -46K | -16.9% | $34.84 | +10.4% |
| 738 | BCE | BCE INC | Communication Services | 308,832.0 | $7.8M | 0.00% | -169K | -35.3% | $25.24 | -6.4% |
| 739 | AFRM PUT | AFFIRM HLDGS INC | Technology | 170,000.0 | $7.8M | 0.00% | -221K | -56.5% | $45.82 | +69.2% |
| 740 | CAVA | CAVA GROUP INC | Consumer Cyclical | 95,995.0 | $7.8M | 0.00% | -439K | -82.0% | $80.90 | -11.7% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%