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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AIZ | ASSURANT INC | Financial Services | 152,267.0 | $36.7M | 0.01% | NEW | — | $240.85 | +6.2% |
| 922 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 76,231.0 | $36.6M | 0.01% | NEW | — | $480.57 | +4.7% |
| 923 | FN | FABRINET | Technology | 80,290.0 | $36.6M | 0.01% | NEW | — | $455.28 | +54.5% |
| 924 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 41,300.0 | $36.3M | 0.01% | NEW | — | $879.00 | +12.4% |
| 925 | TXN CALL | TEXAS INSTRS INC | Technology | 208,900.0 | $36.2M | 0.01% | NEW | — | $173.49 | +75.7% |
| 926 | — | LEIDOS HOLDINGS INC | — | 200,061.0 | $36.1M | 0.01% | NEW | — | $180.40 | — |
| 927 | ANET PUT | ARISTA NETWORKS INC | Technology | 274,800.0 | $36.0M | 0.01% | NEW | — | $131.03 | +13.4% |
| 928 | KVUE CALL | KENVUE INC | Consumer Defensive | 2,085,300.0 | $36.0M | 0.01% | NEW | — | $17.25 | +1.2% |
| 929 | TYL | TYLER TECHNOLOGIES INC | Technology | 79,217.0 | $36.0M | 0.01% | NEW | — | $453.95 | -30.1% |
| 930 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 252,241.0 | $35.8M | 0.01% | NEW | — | $141.83 | +9.6% |
| 931 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 746,931.0 | $35.7M | 0.01% | NEW | — | $47.74 | -4.6% |
| 932 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,218,200.0 | $35.7M | 0.01% | NEW | — | $29.27 | +14.3% |
| 933 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 226,967.0 | $35.4M | 0.01% | NEW | — | $156.15 | +4.4% |
| 934 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,000.0 | $35.4M | 0.01% | NEW | — | $580.71 | -25.4% |
| 935 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 125,000.0 | $35.4M | 0.01% | NEW | — | $283.31 | -23.0% |
| 936 | CPT | CAMDEN PPTY TR | Real Estate | 321,346.0 | $35.4M | 0.01% | NEW | — | $110.08 | -3.6% |
| 937 | RIO | RIO TINTO PLC | Basic Materials | 441,921.0 | $35.4M | 0.01% | NEW | — | $80.03 | +29.1% |
| 938 | EXEL | EXELIXIS INC | Healthcare | 805,051.0 | $35.3M | 0.01% | NEW | — | $43.83 | +13.3% |
| 939 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 771,169.0 | $35.3M | 0.01% | NEW | — | $45.74 | -35.1% |
| 940 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 191,500.0 | $35.2M | 0.01% | NEW | — | $184.02 | +7.1% |
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%