Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 510,000.0 | $11.0M | 0.00% | -593K | -53.8% | $21.62 | +22.1% |
| 1402 | ARCC | ARES CAPITAL CORP | Financial Services | 611,820.0 | $11.0M | 0.00% | -230K | -27.3% | $18.02 | +0.1% |
| 1403 | SPSC | SPS COMM INC | Technology | 198,024.0 | $11.0M | 0.00% | -61K | -23.7% | $55.67 | -4.6% |
| 1404 | JXN | JACKSON FINANCIAL INC | Financial Services | 103,978.0 | $11.0M | 0.00% | -12K | -10.5% | $105.72 | +1.0% |
| 1405 | — | SIX FLAGS ENTERTAINMENT CORP | — | 618,341.0 | $11.0M | 0.00% | -218K | -26.0% | $17.75 | — |
| 1406 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 585,800.0 | $11.0M | 0.00% | -1.5M | -71.6% | $18.70 | +9.3% |
| 1407 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 63,553.0 | $10.9M | 0.00% | -7K | -9.8% | $172.06 | +12.1% |
| 1408 | MMS | MAXIMUS INC | Industrials | 170,165.0 | $10.9M | 0.00% | -88K | -34.2% | $64.10 | -13.0% |
| 1409 | XLY PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $10.9M | 0.00% | -1.0M | -91.0% | $108.98 | +7.5% |
| 1410 | XLY CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $10.9M | 0.00% | — | — | $108.98 | +7.5% |
| 1411 | EBC | EASTERN BANKSHARES INC | Financial Services | 556,668.0 | $10.9M | 0.00% | -318K | -36.3% | $19.56 | +5.3% |
| 1412 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 273,758.0 | $10.8M | 0.00% | -638K | -70.0% | $39.52 | +0.2% |
| 1413 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 537,061.0 | $10.8M | 0.00% | -164K | -23.3% | $20.13 | +34.1% |
| 1414 | SLB PUT | SLB LIMITED | Energy | 210,000.0 | $10.8M | 0.00% | -1.1M | -84.3% | $51.39 | -6.4% |
| 1415 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 270,222.0 | $10.8M | 0.00% | +82K | +43.6% | $39.83 | -6.1% |
| 1416 | — | ADVANCED ENERGY INDS | — | 4,476,000.0 | $10.8M | 0.00% | -349K | -7.2% | $2.40 | — |
| 1417 | DOX | AMDOCS LTD | Technology | 164,130.0 | $10.7M | 0.00% | -80K | -32.8% | $65.26 | -21.1% |
| 1418 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,265,507.0 | $10.7M | 0.00% | -1.1M | -46.9% | $8.45 | +45.3% |
| 1419 | — | MIAMI INTL HLDGS INC | — | 274,247.0 | $10.7M | 0.00% | +217K | +380.3% | $38.92 | — |
| 1420 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 300,000.0 | $10.6M | 0.00% | -75K | -20.0% | $35.48 | -13.2% |
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%