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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VXX | BARCLAYS BANK PLC | Financial Services | 1,471,732.0 | $39.0M | 0.01% | NEW | — | $26.47 | -1.0% |
| 902 | INCY | INCYTE CORP | Healthcare | 391,819.0 | $38.7M | 0.01% | NEW | — | $98.77 | -1.4% |
| 903 | STM | STMICROELECTRONICS N V | Technology | 1,490,731.0 | $38.7M | 0.01% | NEW | — | $25.94 | +136.0% |
| 904 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,115,000.0 | $38.4M | 0.01% | NEW | — | $34.46 | -26.3% |
| 905 | GAP CALL | GAP INC | Consumer Cyclical | 1,500,100.0 | $38.4M | 0.01% | NEW | — | $25.60 | -9.5% |
| 906 | — | JBT MAREL CORPORATION | — | 254,762.0 | $38.4M | 0.01% | NEW | — | $150.67 | — |
| 907 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 450,000.0 | $38.4M | 0.01% | NEW | — | $85.24 | -6.6% |
| 908 | — | AVIDITY BIOSCIENCES INC | — | 531,203.0 | $38.3M | 0.01% | NEW | — | $72.13 | — |
| 909 | RRX | REGAL REXNORD CORPORATION | Industrials | 272,904.0 | $38.3M | 0.01% | NEW | — | $140.32 | +39.1% |
| 910 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,600,000.0 | $38.2M | 0.01% | NEW | — | $23.90 | +0.8% |
| 911 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 1,102,900.0 | $38.0M | 0.01% | NEW | — | $34.46 | -26.3% |
| 912 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,926,546.0 | $38.0M | 0.01% | NEW | — | $19.71 | -30.3% |
| 913 | UPST | UPSTART HLDGS INC | Financial Services | 864,102.0 | $37.8M | 0.01% | NEW | — | $43.73 | -34.0% |
| 914 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 475,710.0 | $37.7M | 0.01% | NEW | — | $79.30 | +44.9% |
| 915 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 363,176.0 | $37.7M | 0.01% | NEW | — | $103.67 | -1.0% |
| 916 | — CALL | CRH PLC | — | 300,700.0 | $37.5M | 0.01% | NEW | — | $124.80 | — |
| 917 | BP CALL | BP PLC | Energy | 1,075,000.0 | $37.3M | 0.01% | NEW | — | $34.73 | +29.2% |
| 918 | KRG | KITE RLTY GROUP TR | Real Estate | 1,555,883.0 | $37.3M | 0.01% | NEW | — | $23.97 | +12.1% |
| 919 | AES PUT | AES CORP | Utilities | 2,600,000.0 | $37.3M | 0.01% | NEW | — | $14.34 | +2.4% |
| 920 | CHRD | CHORD ENERGY CORPORATION | Energy | 401,700.0 | $37.2M | 0.01% | NEW | — | $92.70 | +54.1% |
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%