BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM CALL | ISHARES TR | — | 11,475,100.0 | $2.85B | 0.68% | -2.0M | -14.9% | $248.00 | +11.9% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 7,774,892.0 | $2.63B | 0.63% | -902K | -10.4% | $337.84 | +129.7% |
| 23 | V | VISA INC | Financial Services | 8,505,889.0 | $2.57B | 0.62% | -777K | -8.4% | $302.24 | +6.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,465,537.0 | $2.33B | 0.56% | -1.3M | -10.1% | $203.43 | +108.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 16,599,102.0 | $2.06B | 0.50% | +9.5M | +135.0% | $124.28 | +6.6% |
| 26 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 10,017,500.0 | $1.92B | 0.46% | +9.1M | +1050.4% | $191.92 | +5.0% |
| 27 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 8,814,300.0 | $1.69B | 0.41% | +8.4M | +2214.7% | $191.92 | +5.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,786,107.0 | $1.66B | 0.40% | +2.3M | +52.3% | $244.44 | -5.6% |
| 29 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 7,864,100.0 | $1.64B | 0.39% | +5.1M | +182.2% | $208.27 | +26.8% |
| 30 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,331,200.0 | $1.63B | 0.39% | -4.8M | -33.8% | $174.40 | +35.2% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 16,809,651.0 | $1.62B | 0.39% | -6.3M | -27.1% | $96.15 | -9.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 4,339,735.0 | $1.48B | 0.36% | -713K | -14.1% | $341.79 | +27.7% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,563,625.0 | $1.44B | 0.35% | +160K | +11.4% | $919.77 | +9.5% |
| 34 | META PUT | META PLATFORMS INC | Communication Services | 2,459,300.0 | $1.41B | 0.34% | +251K | +11.4% | $572.13 | +8.1% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 28,705,101.0 | $1.40B | 0.34% | +7.5M | +35.3% | $48.75 | +2.1% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 6,610,449.0 | $1.39B | 0.33% | +3.5M | +111.7% | $210.03 | -10.4% |
| 37 | INTC | INTEL CORP | Technology | 31,364,093.0 | $1.38B | 0.33% | +980K | +3.2% | $44.13 | +162.7% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,367,590.0 | $1.36B | 0.33% | -259K | -2.4% | $131.08 | -4.5% |
| 39 | META CALL | META PLATFORMS INC | Communication Services | 2,327,900.0 | $1.33B | 0.32% | +869K | +59.6% | $572.13 | +8.1% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 2,587,418.0 | $1.29B | 0.31% | -221K | -7.9% | $499.66 | -1.9% |
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%