Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PCG PUT | PG&E CORP | Utilities | 232,700.0 | $4.1M | 0.00% | NEW | — | $17.57 | -6.2% |
| 1942 | PCG CALL | PG&E CORP | Utilities | 232,700.0 | $4.1M | 0.00% | NEW | — | $17.57 | -6.2% |
| 1943 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 218,595.0 | $4.1M | 0.00% | -193K | -46.8% | $18.67 | +10.1% |
| 1944 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 882,125.0 | $4.1M | 0.00% | -111K | -11.2% | $4.61 | +9.5% |
| 1945 | EC | ECOPETROL S A | Energy | 270,497.0 | $4.1M | 0.00% | +172K | +173.4% | $14.99 | +10.6% |
| 1946 | APLD PUT | APPLIED DIGITAL CORP | Technology | 170,500.0 | $4.0M | 0.00% | +45K | +35.8% | $23.74 | +96.3% |
| 1947 | CVS CALL | CVS HEALTH CORP | Healthcare | 56,300.0 | $4.0M | 0.00% | -515K | -90.2% | $71.82 | +36.9% |
| 1948 | SN | SHARKNINJA INC | Consumer Cyclical | 38,165.0 | $4.0M | 0.00% | +37K | +2244.3% | $105.90 | +33.0% |
| 1949 | CUZ | COUSINS PPTYS INC | Real Estate | 178,841.0 | $4.0M | 0.00% | +25K | +16.5% | $22.57 | +25.3% |
| 1950 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,300.0 | $4.0M | 0.00% | -25K | -55.2% | $198.29 | +17.5% |
| 1951 | ARGX | ARGENX SE | Healthcare | 5,500.0 | $4.0M | 0.00% | -5K | -47.7% | $730.25 | +20.2% |
| 1952 | — CALL | ODDITY TECH LTD | — | 300,000.0 | $4.0M | 0.00% | NEW | — | $13.38 | — |
| 1953 | ASGN | ASGN INC | Technology | 103,457.0 | $4.0M | 0.00% | -99K | -49.0% | $38.71 | -50.2% |
| 1954 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 58,662.0 | $4.0M | 0.00% | +57K | +4141.6% | $68.26 | — |
| 1955 | — | BW LPG LTD | — | 229,641.0 | $4.0M | 0.00% | +118K | +105.3% | $17.37 | — |
| 1956 | APPF | APPFOLIO INC | Technology | 25,250.0 | $4.0M | 0.00% | -5K | -15.3% | $157.82 | -4.0% |
| 1957 | BAND | BANDWIDTH INC | Technology | 223,516.0 | $4.0M | 0.00% | -29K | -11.4% | $17.82 | +188.4% |
| 1958 | — | PROSHARES TR | — | 100,000.0 | $4.0M | 0.00% | — | — | $39.78 | — |
| 1959 | FOUR | SHIFT4 PMTS INC | Technology | 90,954.0 | $4.0M | 0.00% | -20K | -18.1% | $43.73 | -9.9% |
| 1960 | — | LIFE360 INC | — | 97,382.0 | $4.0M | 0.00% | +46K | +91.2% | $40.82 | — |
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%