Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LRCX PUT | LAM RESEARCH CORP | Technology | 101,500.0 | $21.7M | 0.01% | -335K | -76.8% | $213.66 | +86.0% |
| 1062 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 249,295.0 | $21.7M | 0.01% | +109K | +78.3% | $86.90 | +0.2% |
| 1063 | EXEL | EXELIXIS INC | Healthcare | 504,289.0 | $21.6M | 0.01% | -301K | -37.4% | $42.89 | +19.3% |
| 1064 | UFPI | UFP INDUSTRIES INC | Basic Materials | 234,152.0 | $21.6M | 0.01% | -83K | -26.2% | $92.12 | -4.8% |
| 1065 | CMI PUT | CUMMINS INC | Industrials | 40,000.0 | $21.5M | 0.01% | +35K | +769.6% | $538.02 | +34.6% |
| 1066 | GLPI | GAMING & LEISURE P | Real Estate | 481,982.0 | $21.4M | 0.01% | -48K | -9.1% | $44.37 | +1.0% |
| 1067 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 65,000.0 | $21.4M | 0.01% | +40K | +160.0% | $328.89 | +2.4% |
| 1068 | PGR CALL | PROGRESSIVE CORP | Financial Services | 107,400.0 | $21.3M | 0.01% | NEW | — | $198.24 | +2.4% |
| 1069 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 599,765.0 | $21.3M | 0.01% | -171K | -22.2% | $35.48 | -15.2% |
| 1070 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 552,757.0 | $21.3M | 0.01% | +415K | +301.7% | $38.45 | -3.2% |
| 1071 | — | BOEING CO | — | 326,989.0 | $21.2M | 0.01% | -114K | -25.9% | $64.88 | — |
| 1072 | CDE | COEUR MNG INC | Basic Materials | 1,129,768.0 | $21.2M | 0.01% | -193K | -14.6% | $18.77 | -6.8% |
| 1073 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,956,581.0 | $21.2M | 0.01% | +838K | +74.9% | $10.83 | -9.8% |
| 1074 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 106,664.0 | $21.2M | 0.01% | -69K | -39.4% | $198.29 | +17.4% |
| 1075 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,314,402.0 | $21.1M | 0.01% | +1.9M | +522.7% | $9.13 | +5.2% |
| 1076 | ADC | AGREE RLTY CORP | Real Estate | 280,071.0 | $21.1M | 0.01% | +67K | +31.3% | $75.38 | -2.3% |
| 1077 | MTZ | MASTEC INC | Industrials | 65,567.0 | $21.1M | 0.01% | -19K | -22.2% | $321.74 | +17.8% |
| 1078 | KLAC PUT | KLA CORP | Technology | 14,300.0 | $21.1M | 0.01% | NEW | — | $1472.41 | -82.7% |
| 1079 | TTC | TORO CO | Industrials | 224,788.0 | $21.0M | 0.01% | -15K | -6.1% | $93.44 | -0.8% |
| 1080 | GSK | GSK PLC | Healthcare | 380,397.0 | $21.0M | 0.01% | +378K | +10000.0% | $55.19 | -8.2% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%