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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA PUT | TESLA INC | Consumer Cyclical | 6,363,300.0 | $2.86B | 0.69% | NEW | — | $449.72 | -5.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,758,576.0 | $2.73B | 0.66% | NEW | — | $214.16 | +152.6% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 8,686,700.0 | $2.72B | 0.65% | NEW | — | $313.00 | +15.4% |
| 24 | NVDA PUT | NVIDIA CORPORATION | Technology | 14,085,000.0 | $2.63B | 0.63% | NEW | — | $186.50 | +5.9% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 8,676,488.0 | $2.48B | 0.59% | NEW | — | $285.41 | +261.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,232,574.0 | $2.17B | 0.52% | NEW | — | $177.75 | -29.3% |
| 27 | NFLX | NETFLIX INC | Communication Services | 23,067,741.0 | $2.16B | 0.52% | NEW | — | $93.76 | -20.9% |
| 28 | GOOGL CALL | ALPHABET INC | Communication Services | 5,311,700.0 | $1.66B | 0.40% | NEW | — | $313.00 | +15.4% |
| 29 | MSFT CALL | MICROSOFT CORP | Technology | 3,340,200.0 | $1.62B | 0.39% | NEW | — | $483.62 | -20.5% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,808,706.0 | $1.60B | 0.39% | NEW | — | $570.88 | -8.5% |
| 31 | MSFT PUT | MICROSOFT CORP | Technology | 3,246,700.0 | $1.57B | 0.38% | NEW | — | $483.62 | -20.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,403,667.0 | $1.51B | 0.36% | NEW | — | $1074.68 | +10.9% |
| 33 | META PUT | META PLATFORMS INC | Communication Services | 2,208,500.0 | $1.46B | 0.35% | NEW | — | $660.09 | -7.1% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 5,052,327.0 | $1.30B | 0.31% | NEW | — | $256.99 | +153.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,476,945.0 | $1.30B | 0.31% | NEW | — | $879.00 | +16.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,234,880.0 | $1.27B | 0.30% | NEW | — | $566.36 | -29.0% |
| 37 | AAPL PUT | APPLE INC | Technology | 4,611,500.0 | $1.25B | 0.30% | NEW | — | $271.86 | +8.3% |
| 38 | ORCL | ORACLE CORP | Technology | 6,329,484.0 | $1.23B | 0.30% | NEW | — | $194.91 | -26.9% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,425,262.0 | $1.23B | 0.29% | NEW | — | $862.34 | +7.2% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,626,841.0 | $1.23B | 0.29% | NEW | — | $115.31 | +17.1% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%