Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSTR | STRATEGY INC | Technology | 771,567.0 | $96.3M | 0.02% | -373K | -32.6% | $124.80 | +33.5% |
| 502 | CRM PUT | SALESFORCE INC | Technology | 507,800.0 | $94.8M | 0.02% | +17K | +3.4% | $186.67 | -3.9% |
| 503 | TSN | TYSON FOODS INC | Consumer Defensive | 1,474,376.0 | $94.5M | 0.02% | +581K | +65.0% | $64.07 | +4.1% |
| 504 | RMBS | RAMBUS INC DEL | Technology | 1,095,701.0 | $94.3M | 0.02% | +73K | +7.1% | $86.03 | +43.9% |
| 505 | XRT | SPDR SERIES TRUST | — | 1,170,227.0 | $94.2M | 0.02% | +187K | +19.0% | $80.47 | -1.7% |
| 506 | BA PUT | BOEING CO | Industrials | 473,000.0 | $94.1M | 0.02% | -947K | -66.7% | $199.03 | +8.0% |
| 507 | CVNA | CARVANA CO | Consumer Cyclical | 299,290.0 | $94.1M | 0.02% | +38K | +14.6% | $314.38 | -79.0% |
| 508 | ZS | ZSCALER INC | Technology | 669,252.0 | $93.9M | 0.02% | -58K | -8.0% | $140.29 | +24.5% |
| 509 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 406,000.0 | $93.6M | 0.02% | NEW | — | $230.46 | +11.5% |
| 510 | YUM | YUM BRANDS INC | Consumer Cyclical | 600,997.0 | $93.4M | 0.02% | +71K | +13.4% | $155.48 | -2.0% |
| 511 | QCOM PUT | QUALCOMM INC | Technology | 722,900.0 | $93.1M | 0.02% | -365K | -33.6% | $128.78 | +58.1% |
| 512 | FE | FIRSTENERGY CORP | Utilities | 1,823,544.0 | $92.4M | 0.02% | +746K | +69.2% | $50.66 | -12.5% |
| 513 | SATS CALL | ECHOSTAR CORP | Technology | 788,000.0 | $92.3M | 0.02% | +168K | +27.1% | $117.07 | +16.6% |
| 514 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $91.8M | 0.02% | -3.6M | -64.3% | $45.89 | -3.4% |
| 515 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 469,182.0 | $91.7M | 0.02% | -95K | -16.9% | $195.40 | +4.5% |
| 516 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,071,363.0 | $91.6M | 0.02% | -4.9M | -54.6% | $22.49 | +3.8% |
| 517 | NOW PUT | SERVICENOW INC | Technology | 874,300.0 | $91.4M | 0.02% | +201K | +29.9% | $104.55 | -1.1% |
| 518 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 8,502,800.0 | $91.3M | 0.02% | -3.7M | -30.5% | $10.74 | +12.3% |
| 519 | NET | CLOUDFLARE INC | Technology | 441,519.0 | $91.1M | 0.02% | +204K | +86.3% | $206.34 | -2.2% |
| 520 | HAL | HALLIBURTON CO | Energy | 2,335,476.0 | $91.1M | 0.02% | +566K | +32.0% | $38.99 | +9.7% |
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
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%