Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | V PUT | VISA INC | Financial Services | 255,300.0 | $89.5M | 0.02% | NEW | — | $350.71 | -5.2% |
| 542 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 315,973.0 | $89.5M | 0.02% | NEW | — | $283.31 | -24.1% |
| 543 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,072,643.0 | $89.5M | 0.02% | NEW | — | $83.43 | -14.8% |
| 544 | NVMI | NOVA LTD | Technology | 271,485.0 | $89.2M | 0.02% | NEW | — | $328.39 | +48.2% |
| 545 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,045,115.0 | $89.1M | 0.02% | NEW | — | $85.25 | -3.4% |
| 546 | NKE CALL | NIKE INC | Consumer Cyclical | 1,396,700.0 | $89.0M | 0.02% | NEW | — | $63.71 | -33.2% |
| 547 | DXCM | DEXCOM INC | Healthcare | 1,339,456.0 | $88.9M | 0.02% | NEW | — | $66.37 | -1.9% |
| 548 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 1,434,218.0 | $88.9M | 0.02% | NEW | — | $61.97 | -15.7% |
| 549 | NEE PUT | NEXTERA ENERGY INC | Utilities | 1,105,300.0 | $88.7M | 0.02% | NEW | — | $80.28 | +16.3% |
| 550 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 704,500.0 | $88.7M | 0.02% | NEW | — | $125.88 | +89.1% |
| 551 | EWZ PUT | ISHARES INC | — | 2,790,000.0 | $88.6M | 0.02% | NEW | — | $31.77 | +13.0% |
| 552 | EWY | ISHARES INC | — | 910,980.0 | $88.6M | 0.02% | NEW | — | $97.22 | +79.0% |
| 553 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 222,561.0 | $88.5M | 0.02% | NEW | — | $397.65 | -26.0% |
| 554 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 564,373.0 | $88.5M | 0.02% | NEW | — | $156.80 | +30.2% |
| 555 | DASH PUT | DOORDASH INC | Communication Services | 389,800.0 | $88.3M | 0.02% | NEW | — | $226.48 | -28.2% |
| 556 | MDB | MONGODB INC | Technology | 209,829.0 | $88.1M | 0.02% | NEW | — | $419.69 | -21.4% |
| 557 | EEM | ISHARES TR | — | 1,607,209.0 | $87.9M | 0.02% | NEW | — | $54.71 | +17.5% |
| 558 | C CALL | CITIGROUP INC | Financial Services | 752,500.0 | $87.8M | 0.02% | NEW | — | $116.69 | +2.8% |
| 559 | DHI PUT | D R HORTON INC | Consumer Cyclical | 601,000.0 | $86.6M | 0.02% | NEW | — | $144.03 | -4.5% |
| 560 | RMD | RESMED INC | Healthcare | 359,167.0 | $86.5M | 0.02% | NEW | — | $240.87 | -15.2% |
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%