Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAG | IAMGOLD CORP | Basic Materials | 8,812,852.0 | $165.9M | 0.04% | +8.4M | +2096.7% | $18.82 | -7.8% |
| 202 | TEL | TE CONNECTIVITY PLC | Technology | 791,339.0 | $165.4M | 0.04% | +126K | +18.9% | $209.02 | -2.8% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,896,906.0 | $164.2M | 0.04% | +2.9M | +71.5% | $23.81 | +40.2% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 1,797,249.0 | $163.6M | 0.04% | +357K | +24.8% | $91.02 | +25.8% |
| 205 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 734,568.0 | $163.1M | 0.04% | +160K | +27.9% | $222.07 | +66.3% |
| 206 | JBL | JABIL INC | Technology | 614,063.0 | $163.1M | 0.04% | +13K | +2.2% | $265.63 | +28.0% |
| 207 | NI | NISOURCE INC | Utilities | 3,491,513.0 | $162.9M | 0.04% | +2.0M | +139.9% | $46.66 | +0.4% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 4,808,368.0 | $161.2M | 0.04% | +261K | +5.7% | $33.53 | -0.4% |
| 209 | ENTG | ENTEGRIS INC | Technology | 1,368,772.0 | $160.5M | 0.04% | +86K | +6.7% | $117.24 | +14.7% |
| 210 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,439,313.0 | $160.4M | 0.04% | +408K | +39.6% | $111.42 | -76.6% |
| 211 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 739,580.0 | $159.7M | 0.04% | +215K | +40.9% | $215.88 | -34.3% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 460,705.0 | $159.0M | 0.04% | +167K | +56.9% | $345.15 | -11.7% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,791,116.0 | $157.2M | 0.04% | +1.4M | +95.2% | $56.31 | +14.5% |
| 214 | SRE | SEMPRA | Utilities | 1,614,623.0 | $156.9M | 0.04% | +542K | +50.5% | $97.17 | -6.7% |
| 215 | DVN | DEVON ENERGY CORP NEW | Energy | 3,065,392.0 | $154.3M | 0.04% | +106K | +3.6% | $50.32 | -3.7% |
| 216 | KRE | SPDR SERIES TRUST | — | 2,364,220.0 | $154.0M | 0.04% | +924K | +64.2% | $65.15 | +3.6% |
| 217 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,663,400.0 | $153.1M | 0.04% | +985K | +145.1% | $92.07 | +2.5% |
| 218 | O | REALTY INCOME CORP | Real Estate | 2,486,968.0 | $152.2M | 0.04% | +296K | +13.5% | $61.18 | +0.5% |
| 219 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,266,397.0 | $152.0M | 0.04% | +577K | +34.2% | $67.07 | +29.3% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 548,576.0 | $151.0M | 0.04% | +95K | +21.0% | $275.18 | -5.5% |
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%