Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BBY PUT | BEST BUY INC | Consumer Cyclical | 142,300.0 | $9.1M | 0.00% | -758K | -84.2% | $64.20 | +16.4% |
| 1502 | GFL | GFL ENVIRONMENTAL INC | Industrials | 218,806.0 | $9.1M | 0.00% | +9K | +4.2% | $41.72 | -15.9% |
| 1503 | BOKF | BOK FINL CORP | Financial Services | 71,173.0 | $9.1M | 0.00% | +26K | +56.9% | $128.06 | +1.8% |
| 1504 | VISN | VISTANCE NETWORKS INC | Technology | 499,952.0 | $9.1M | 0.00% | -361K | -41.9% | $18.20 | -30.4% |
| 1505 | NN | NEXTNAV INC | Communication Services | 567,970.0 | $9.1M | 0.00% | +170K | +42.7% | $16.02 | +13.5% |
| 1506 | UMBF | UMB FINL CORP | Financial Services | 80,632.0 | $9.1M | 0.00% | -104K | -56.4% | $112.79 | +18.0% |
| 1507 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 150,000.0 | $9.1M | 0.00% | — | — | $60.61 | +5.9% |
| 1508 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 150,000.0 | $9.1M | 0.00% | — | — | $60.61 | +5.9% |
| 1509 | TD | TORONTO DOMINION BK ONT | Financial Services | 97,402.0 | $9.1M | 0.00% | +66K | +212.9% | $93.31 | +27.8% |
| 1510 | ASHR | DBX ETF TR | — | 278,119.0 | $9.1M | 0.00% | -398K | -58.9% | $32.64 | +11.3% |
| 1511 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 30,000.0 | $9.1M | 0.00% | -123K | -80.4% | $302.48 | +11.7% |
| 1512 | — PUT | BEONE MEDICINES LTD | — | 30,400.0 | $9.0M | 0.00% | +20K | +189.5% | $296.97 | — |
| 1513 | RAMP | LIVERAMP HLDGS INC | Technology | 338,232.0 | $9.0M | 0.00% | -344K | -50.4% | $26.52 | +42.3% |
| 1514 | CGAU | CENTERRA GOLD INC | Basic Materials | 503,259.0 | $9.0M | 0.00% | +196K | +63.7% | $17.79 | -6.9% |
| 1515 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 416,083.0 | $8.9M | 0.00% | +206K | +98.2% | $21.48 | -16.2% |
| 1516 | MNDY | MONDAY COM LTD | Technology | 129,318.0 | $8.9M | 0.00% | -9K | -6.7% | $69.11 | +3.5% |
| 1517 | RKT | ROCKET COS INC | Financial Services | 627,031.0 | $8.9M | 0.00% | -74K | -10.6% | $14.25 | +1.2% |
| 1518 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,737.0 | $8.9M | 0.00% | -10K | -67.3% | $1884.66 | +9.9% |
| 1519 | CNK | CINEMARK HLDGS INC | Communication Services | 312,703.0 | $8.9M | 0.00% | -1.6M | -83.8% | $28.52 | +18.4% |
| 1520 | — | JBT MAREL CORPORATION | — | 69,644.0 | $8.9M | 0.00% | -185K | -72.7% | $127.87 | — |
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%