Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,362,781.0 | $130.8M | 0.03% | +53K | +4.1% | $95.99 | -0.2% |
| 242 | GRMN | GARMIN LTD | Technology | 562,016.0 | $130.4M | 0.03% | +197K | +54.1% | $232.01 | -2.4% |
| 243 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 395,500.0 | $130.1M | 0.03% | +370K | +1482.0% | $328.89 | -9.1% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,818,661.0 | $129.5M | 0.03% | +222K | +13.9% | $71.18 | -13.5% |
| 245 | NVR | NVR INC | Consumer Cyclical | 19,505.0 | $128.5M | 0.03% | +6K | +42.4% | $6589.83 | -14.0% |
| 246 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,934,160.0 | $127.7M | 0.03% | +1.6M | +47.9% | $25.88 | -4.5% |
| 247 | — | CENCORA INC | — | 405,465.0 | $127.4M | 0.03% | +17K | +4.4% | $314.14 | — |
| 248 | FICO | FAIR ISAAC CORP | Technology | 117,048.0 | $125.0M | 0.03% | +60K | +103.8% | $1067.54 | +9.2% |
| 249 | TDG | TRANSDIGM GROUP INC | Industrials | 107,359.0 | $124.4M | 0.03% | +9K | +9.4% | $1158.96 | +1.9% |
| 250 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,107,100.0 | $123.4M | 0.03% | +737K | +199.2% | $111.42 | -76.7% |
| 251 | TGT CALL | TARGET CORP | Consumer Defensive | 1,017,000.0 | $123.3M | 0.03% | +429K | +72.9% | $121.20 | +0.5% |
| 252 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 375,000.0 | $122.0M | 0.03% | +82K | +27.8% | $325.38 | -10.6% |
| 253 | ROK | ROCKWELL AUTOMATION INC | Industrials | 338,581.0 | $121.5M | 0.03% | +59K | +20.9% | $358.88 | +21.7% |
| 254 | NVO | NOVO-NORDISK A S | Healthcare | 3,283,636.0 | $120.7M | 0.03% | +2.3M | +245.6% | $36.75 | +20.6% |
| 255 | GDS | GDS HLDGS LTD | Technology | 2,991,175.0 | $120.5M | 0.03% | +1.3M | +73.9% | $40.29 | +3.8% |
| 256 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 702,518.0 | $120.4M | 0.03% | +476K | +209.5% | $171.43 | -7.0% |
| 257 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,577,772.0 | $118.7M | 0.03% | +266K | +20.3% | $75.25 | +2.9% |
| 258 | OMC | OMNICOM GROUP INC | Communication Services | 1,571,845.0 | $118.4M | 0.03% | +212K | +15.6% | $75.31 | -3.0% |
| 259 | WAB | WABTEC | Industrials | 473,265.0 | $118.3M | 0.03% | +195K | +70.4% | $249.91 | +4.7% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 412,080.0 | $116.4M | 0.03% | +73K | +21.4% | $282.37 | +20.8% |
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%