Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 420,200.0 | $14.9M | 0.00% | +120K | +40.1% | $35.48 | -13.2% |
| 1242 | MDB PUT | MONGODB INC | Technology | 60,500.0 | $14.8M | 0.00% | -114K | -65.4% | $244.77 | +35.9% |
| 1243 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 55,493.0 | $14.7M | 0.00% | -33K | -37.3% | $265.32 | +27.4% |
| 1244 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 156,400.0 | $14.7M | 0.00% | -487K | -75.7% | $93.98 | -2.4% |
| 1245 | ZS PUT | ZSCALER INC | Technology | 104,600.0 | $14.7M | 0.00% | -145K | -58.1% | $140.29 | -11.3% |
| 1246 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 239,046.0 | $14.6M | 0.00% | +212K | +789.5% | $60.88 | -33.8% |
| 1247 | ESE | ESCO TECHNOLOGIES INC | Technology | 51,694.0 | $14.5M | 0.00% | +7K | +15.0% | $281.37 | +22.1% |
| 1248 | UNM | UNUM GROUP | Financial Services | 198,840.0 | $14.5M | 0.00% | +19K | +10.4% | $73.03 | +23.2% |
| 1249 | TECH | BIO-TECHNE CORP | Healthcare | 277,425.0 | $14.5M | 0.00% | — | — | $52.26 | +10.9% |
| 1250 | — | IMMUNITYBIO INC | — | 1,890,100.0 | $14.5M | 0.00% | -554K | -22.7% | $7.67 | — |
| 1251 | ATI | ATI INC | Industrials | 99,328.0 | $14.4M | 0.00% | -40K | -28.8% | $145.46 | +38.4% |
| 1252 | AXTI | AXT INC | Technology | 252,803.0 | $14.4M | 0.00% | +166K | +192.0% | $56.98 | +48.4% |
| 1253 | — | INSTALLED BLDG PRODS INC | — | 54,229.0 | $14.4M | 0.00% | -13K | -19.5% | $265.15 | — |
| 1254 | AMGN PUT | AMGEN INC | Healthcare | 40,800.0 | $14.4M | 0.00% | +30K | +277.8% | $351.85 | -4.1% |
| 1255 | HLI | HOULIHAN LOKEY INC | Financial Services | 99,916.0 | $14.3M | 0.00% | -23K | -18.7% | $143.62 | -2.0% |
| 1256 | EMB | ISHARES TR | — | 152,709.0 | $14.3M | 0.00% | -363K | -70.4% | $93.93 | +3.0% |
| 1257 | POOL | POOL CORP | Industrials | 70,864.0 | $14.3M | 0.00% | -4K | -5.8% | $202.33 | -1.7% |
| 1258 | CG | CARLYLE GROUP INC | Financial Services | 295,332.0 | $14.3M | 0.00% | -111K | -27.4% | $48.39 | -7.4% |
| 1259 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 78,000.0 | $14.2M | 0.00% | NEW | — | $182.43 | +10.5% |
| 1260 | U | UNITY SOFTWARE INC | Technology | 647,358.0 | $14.2M | 0.00% | +249K | +62.4% | $21.94 | +25.3% |
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%