Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SYY PUT | SYSCO CORP | Consumer Defensive | 50,000.0 | $3.6M | 0.00% | NEW | — | $71.33 | +10.3% |
| 2022 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 243,776.0 | $3.6M | 0.00% | -151K | -38.2% | $14.63 | -18.6% |
| 2023 | HTGC | HERCULES CAPITAL INC | Financial Services | 240,270.0 | $3.5M | 0.00% | +64K | +36.2% | $14.77 | +4.9% |
| 2024 | SPXN | PROSHARES TR | — | 50,000.0 | $3.5M | 0.00% | — | — | $70.87 | +16.5% |
| 2025 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 50,000.0 | $3.5M | 0.00% | NEW | — | $70.85 | +12.8% |
| 2026 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 50,000.0 | $3.5M | 0.00% | NEW | — | $70.85 | +12.8% |
| 2027 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 141,585.0 | $3.5M | 0.00% | -7K | -4.7% | $25.00 | +7.9% |
| 2028 | XP | XP INC | Financial Services | 185,744.0 | $3.5M | 0.00% | +117K | +170.1% | $19.04 | -19.6% |
| 2029 | LNC | LINCOLN NATL CORP IND | Financial Services | 99,433.0 | $3.5M | 0.00% | -104K | -51.0% | $35.50 | +4.7% |
| 2030 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 200,000.0 | $3.5M | 0.00% | NEW | — | $17.62 | +15.3% |
| 2031 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 44,000.0 | $3.5M | 0.00% | NEW | — | $80.08 | +9.1% |
| 2032 | SANM | SANMINA CORP | Technology | 27,107.0 | $3.5M | 0.00% | -86K | -76.1% | $129.64 | +86.3% |
| 2033 | LITE PUT | LUMENTUM HLDGS INC | Technology | 5,000.0 | $3.5M | 0.00% | NEW | — | $702.76 | +21.0% |
| 2034 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 60,000.0 | $3.5M | 0.00% | — | — | $58.47 | +0.8% |
| 2035 | TIP | ISHARES TR | — | 31,703.0 | $3.5M | 0.00% | +2K | +7.8% | $110.36 | -0.9% |
| 2036 | EXTR | EXTREME NETWORKS INC | Technology | 231,361.0 | $3.5M | 0.00% | -132K | -36.2% | $15.08 | +108.1% |
| 2037 | INSP | INSPIRE MED SYS INC | Healthcare | 67,641.0 | $3.5M | 0.00% | -18K | -21.0% | $51.58 | -17.4% |
| 2038 | JOBY | JOBY AVIATION INC | Industrials | 421,288.0 | $3.5M | 0.00% | -785K | -65.1% | $8.26 | +21.1% |
| 2039 | CVBF | CVB FINL CORP | Financial Services | 179,439.0 | $3.5M | 0.00% | -63K | -26.1% | $19.39 | +7.3% |
| 2040 | B PUT | BARRICK MNG CORP | Basic Materials | 85,000.0 | $3.5M | 0.00% | NEW | — | $40.79 | -1.1% |
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%