Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DE PUT | DEERE & CO | Industrials | 10,400.0 | $5.9M | 0.00% | — | — | $563.30 | +4.6% |
| 1722 | — | PERIMETER SOLUTIONS INC | — | 239,262.0 | $5.8M | 0.00% | -97K | -28.9% | $24.42 | — |
| 1723 | — | ETSY INC | — | 5,959,000.0 | $5.8M | 0.00% | +1.2M | +25.0% | $0.98 | — |
| 1724 | MMM CALL | 3M CO | Industrials | 40,000.0 | $5.8M | 0.00% | -30K | -42.9% | $145.23 | +10.6% |
| 1725 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 11,990.0 | $5.8M | 0.00% | -8K | -41.1% | $484.29 | +24.2% |
| 1726 | G | GENPACT LIMITED | Technology | 155,772.0 | $5.8M | 0.00% | +48K | +43.9% | $37.25 | -24.2% |
| 1727 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 34,261.0 | $5.8M | 0.00% | -43K | -55.4% | $169.02 | +48.2% |
| 1728 | — | RB GLOBAL INC | — | 60,292.0 | $5.8M | 0.00% | -75K | -55.3% | $95.85 | — |
| 1729 | — | ATLANTA BRAVES HLDGS INC | — | 134,894.0 | $5.8M | 0.00% | +62K | +85.0% | $42.70 | — |
| 1730 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17,908.0 | $5.8M | 0.00% | +15K | +443.8% | $321.40 | +15.2% |
| 1731 | XBI PUT | SPDR SERIES TRUST | — | 45,000.0 | $5.7M | 0.00% | -178K | -79.9% | $127.73 | +10.2% |
| 1732 | IREN PUT | IREN LIMITED | Financial Services | 167,300.0 | $5.7M | 0.00% | +70K | +71.4% | $34.28 | +74.9% |
| 1733 | — | AMC ENTMT HLDGS INC | — | 5,844,969.0 | $5.7M | 0.00% | +4.6M | +383.1% | $0.98 | — |
| 1734 | CNA | CNA FINL CORP | Financial Services | 124,731.0 | $5.7M | 0.00% | — | — | $45.92 | -3.0% |
| 1735 | WMK | WEIS MKTS INC | Consumer Defensive | 83,677.0 | $5.7M | 0.00% | +62K | +291.0% | $68.39 | +12.2% |
| 1736 | LKQ | LKQ CORP | Consumer Cyclical | 194,783.0 | $5.7M | 0.00% | -6K | -3.1% | $29.37 | -12.2% |
| 1737 | NLR | VANECK ETF TRUST | — | 42,895.0 | $5.7M | 0.00% | +34K | +363.0% | $133.19 | -4.7% |
| 1738 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 200,000.0 | $5.7M | 0.00% | -978K | -83.0% | $28.52 | +18.4% |
| 1739 | KWEB CALL | KRANESHARES TRUST | — | 200,000.0 | $5.7M | 0.00% | -800K | -80.0% | $28.43 | -11.2% |
| 1740 | VLYPN | VALLEY NATL BANCORP | Financial Services | 460,503.0 | $5.7M | 0.00% | -2.0M | -81.5% | $12.28 | +109.9% |
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%