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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1,571,340.0 | $35.1M | 0.01% | NEW | — | $22.32 | -26.2% |
| 942 | NTRA | NATERA INC | Healthcare | 152,908.0 | $35.0M | 0.01% | NEW | — | $229.09 | -11.1% |
| 943 | BALL | BALL CORP | Consumer Cyclical | 661,052.0 | $35.0M | 0.01% | NEW | — | $52.97 | +6.4% |
| 944 | SMG CALL | SCOTTS MIRACLE-GRO CO | Basic Materials | 600,000.0 | $35.0M | 0.01% | NEW | — | $58.35 | -0.0% |
| 945 | — PUT | FORTINET INC | — | 440,000.0 | $34.9M | 0.01% | NEW | — | $79.41 | — |
| 946 | — | HOLOGIC INC | — | 469,020.0 | $34.9M | 0.01% | NEW | — | $74.49 | — |
| 947 | SNA | SNAP ON INC | Industrials | 101,295.0 | $34.9M | 0.01% | NEW | — | $344.60 | +4.5% |
| 948 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 284,100.0 | $34.9M | 0.01% | NEW | — | $122.74 | +6.3% |
| 949 | AES | AES CORP | Utilities | 2,431,251.0 | $34.9M | 0.01% | NEW | — | $14.34 | +2.4% |
| 950 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 17,300.0 | $34.8M | 0.01% | NEW | — | $2014.26 | -16.7% |
| 951 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 175,909.0 | $34.8M | 0.01% | NEW | — | $197.97 | +12.0% |
| 952 | CRWV PUT | COREWEAVE INC | Technology | 486,200.0 | $34.8M | 0.01% | NEW | — | $71.61 | +50.2% |
| 953 | — | BUNGE GLOBAL SA | — | 390,744.0 | $34.8M | 0.01% | NEW | — | $89.08 | — |
| 954 | VOO | VANGUARD INDEX FDS | — | 55,447.0 | $34.8M | 0.01% | NEW | — | $627.13 | +8.9% |
| 955 | RHI | ROBERT HALF INC. | Industrials | 1,271,833.0 | $34.5M | 0.01% | NEW | — | $27.16 | -3.4% |
| 956 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 193,975.0 | $34.4M | 0.01% | NEW | — | $177.44 | -33.6% |
| 957 | PLD PUT | PROLOGIS INC. | Real Estate | 269,600.0 | $34.4M | 0.01% | NEW | — | $127.66 | +13.3% |
| 958 | MKL | MARKEL GROUP INC | Financial Services | 15,985.0 | $34.4M | 0.01% | NEW | — | $2149.65 | -13.8% |
| 959 | GH | GUARDANT HEALTH INC | Healthcare | 336,274.0 | $34.3M | 0.01% | NEW | — | $102.14 | +15.5% |
| 960 | BYD PUT | BOYD GAMING CORP | Consumer Cyclical | 400,000.0 | $34.1M | 0.01% | NEW | — | $85.24 | -6.6% |
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%