Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,371,790.0 | $73.1M | 0.02% | -377K | -10.1% | $21.68 | +68.0% |
| 602 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 220,623.0 | $73.0M | 0.02% | -2K | -0.9% | $330.87 | -28.8% |
| 603 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,572,924.0 | $72.9M | 0.02% | +3.4M | +2281.9% | $20.41 | +0.9% |
| 604 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 443,000.0 | $72.7M | 0.02% | -262K | -37.1% | $164.13 | +167.2% |
| 605 | V PUT | VISA INC | Financial Services | 240,000.0 | $72.5M | 0.02% | -15K | -6.0% | $302.24 | +22.8% |
| 606 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 356,244.0 | $71.8M | 0.02% | +93K | +35.5% | $201.65 | -4.1% |
| 607 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,740,025.0 | $71.8M | 0.02% | +306K | +21.3% | $41.27 | +26.6% |
| 608 | EQT | EQT CORP | Energy | 1,128,362.0 | $71.8M | 0.02% | -1.5M | -57.1% | $63.64 | -15.8% |
| 609 | XLK CALL | SELECT SECTOR SPDR TR | — | 540,000.0 | $71.8M | 0.02% | — | — | $132.90 | +38.0% |
| 610 | XLU | SELECT SECTOR SPDR TR | — | 1,553,860.0 | $71.3M | 0.02% | +156K | +11.2% | $45.89 | -6.6% |
| 611 | ARM CALL | ARM HOLDINGS PLC | Technology | 471,200.0 | $71.3M | 0.02% | -969K | -67.3% | $151.28 | +60.8% |
| 612 | XME | SPDR SERIES TRUST | — | 659,107.0 | $71.2M | 0.02% | +137K | +26.2% | $108.01 | +10.5% |
| 613 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,992,477.0 | $71.1M | 0.02% | +108K | +5.7% | $35.70 | +16.6% |
| 614 | DXCM | DEXCOM INC | Healthcare | 1,124,334.0 | $70.6M | 0.02% | -215K | -16.1% | $62.80 | +46.9% |
| 615 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 517,895.0 | $70.5M | 0.02% | +13K | +2.5% | $136.09 | -0.2% |
| 616 | — | FLUTTER ENTMT PLC | — | 689,953.0 | $70.3M | 0.02% | +225K | +48.3% | $101.95 | — |
| 617 | — PUT | EXPAND ENERGY CORPORATION | — | 640,700.0 | $70.3M | 0.02% | +567K | +765.8% | $109.78 | — |
| 618 | USO PUT | UNITED STS OIL FD LP | Financial Services | 550,000.0 | $70.0M | 0.02% | +370K | +205.6% | $127.25 | +6.0% |
| 619 | GDXJ CALL | VANECK ETF TRUST | — | 582,500.0 | $69.9M | 0.02% | — | — | $120.04 | +10.5% |
| 620 | GDXJ PUT | VANECK ETF TRUST | — | 582,500.0 | $69.9M | 0.02% | — | — | $120.04 | +10.5% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%