Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 330,000.0 | $16.1M | 0.00% | NEW | — | $48.78 | -11.3% |
| 1202 | AMAT PUT | APPLIED MATLS INC | Technology | 46,900.0 | $16.0M | 0.00% | -215K | -82.1% | $341.79 | +80.6% |
| 1203 | ROKU PUT | ROKU INC | Communication Services | 169,300.0 | $16.0M | 0.00% | -104K | -38.0% | $94.62 | +45.9% |
| 1204 | GLOB | GLOBANT S A | Technology | 347,277.0 | $16.0M | 0.00% | +66K | +23.4% | $46.11 | -33.3% |
| 1205 | OC | OWENS CORNING NEW | Industrials | 147,420.0 | $16.0M | 0.00% | -3K | -1.9% | $108.22 | +18.4% |
| 1206 | HRL | HORMEL FOODS CORP | Consumer Defensive | 700,354.0 | $15.9M | 0.00% | -144K | -17.1% | $22.65 | +6.7% |
| 1207 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 280,574.0 | $15.9M | 0.00% | -42K | -12.9% | $56.51 | +46.7% |
| 1208 | LIVN | LIVANOVA PLC | Healthcare | 249,294.0 | $15.8M | 0.00% | -104K | -29.4% | $63.56 | +23.5% |
| 1209 | SNOW CALL | SNOWFLAKE INC | Technology | 105,000.0 | $15.8M | 0.00% | -152K | -59.1% | $150.82 | +54.0% |
| 1210 | SAIA | SAIA INC | Industrials | 45,076.0 | $15.8M | 0.00% | +5K | +13.3% | $351.28 | +23.9% |
| 1211 | MTB CALL | M & T BK CORP | Financial Services | 76,500.0 | $15.8M | 0.00% | NEW | — | $206.72 | +8.9% |
| 1212 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 338,920.0 | $15.7M | 0.00% | -75K | -18.2% | $46.42 | +9.9% |
| 1213 | ECG | EVERUS CONSTR GROUP | Industrials | 132,868.0 | $15.7M | 0.00% | +6K | +5.1% | $118.06 | +33.6% |
| 1214 | — | TXNM ENERGY INC | — | 268,251.0 | $15.7M | 0.00% | +53K | +24.4% | $58.46 | — |
| 1215 | BIDU CALL | BAIDU INC | Communication Services | 140,000.0 | $15.6M | 0.00% | -290K | -67.4% | $111.42 | +0.3% |
| 1216 | VERX | VERTEX INC | Technology | 1,311,066.0 | $15.6M | 0.00% | -156K | -10.7% | $11.89 | -6.5% |
| 1217 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 219,792.0 | $15.6M | 0.00% | +21K | +10.4% | $70.85 | +10.7% |
| 1218 | TNET | TRINET GROUP INC | Industrials | 426,570.0 | $15.5M | 0.00% | -98K | -18.7% | $36.43 | +24.3% |
| 1219 | TTMI | TTM TECHNOLOGIES INC | Technology | 159,359.0 | $15.5M | 0.00% | -17K | -9.7% | $97.42 | +122.2% |
| 1220 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 1,203,100.0 | $15.5M | 0.00% | +95K | +8.6% | $12.87 | +126.7% |
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%