Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MET | METLIFE INC | Financial Services | 1,643,804.0 | $116.2M | 0.03% | +294K | +21.8% | $70.72 | +12.8% |
| 262 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 3,005,500.0 | $115.5M | 0.03% | +1.2M | +63.1% | $38.42 | +13.3% |
| 263 | SNY | SANOFI SA | Healthcare | 2,356,559.0 | $113.5M | 0.03% | +223K | +10.4% | $48.18 | -11.4% |
| 264 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,653,904.0 | $112.5M | 0.03% | +581K | +54.2% | $68.02 | +4.9% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 744,394.0 | $112.3M | 0.03% | +212K | +39.9% | $150.82 | +4.4% |
| 266 | NDAQ | NASDAQ INC | Financial Services | 1,313,295.0 | $111.5M | 0.03% | +67K | +5.4% | $84.89 | +7.3% |
| 267 | HON CALL | HONEYWELL INTL INC | Industrials | 492,600.0 | $111.3M | 0.03% | +471K | +2223.6% | $226.03 | -5.7% |
| 268 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,480,000.0 | $111.3M | 0.03% | +1.4M | +1641.2% | $75.21 | -22.6% |
| 269 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 565,470.0 | $110.8M | 0.03% | +232K | +69.7% | $195.98 | -4.8% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 809,652.0 | $109.7M | 0.03% | +28K | +3.6% | $135.46 | -3.7% |
| 271 | GPN CALL | GLOBAL PMTS INC | Industrials | 1,618,400.0 | $108.9M | 0.03% | +1.4M | +799.1% | $67.30 | +0.4% |
| 272 | J | JACOBS SOLUTIONS INC | Industrials | 852,308.0 | $108.5M | 0.03% | +498K | +140.2% | $127.28 | -13.2% |
| 273 | PHM | PULTE GROUP INC | Consumer Cyclical | 913,931.0 | $107.5M | 0.03% | +211K | +30.1% | $117.61 | -6.4% |
| 274 | — | AIR LEASE CORP | — | 1,655,047.0 | $107.5M | 0.03% | +1.6M | +4077.7% | $64.94 | — |
| 275 | TTD | THE TRADE DESK INC | Technology | 4,659,984.0 | $105.7M | 0.03% | +1.5M | +49.0% | $22.69 | -6.8% |
| 276 | EIX | EDISON INTL | Utilities | 1,440,401.0 | $105.4M | 0.03% | +586K | +68.5% | $73.18 | -5.5% |
| 277 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,951,596.0 | $104.5M | 0.03% | +196K | +11.2% | $53.55 | +28.0% |
| 278 | BP | BP PLC | Energy | 2,205,382.0 | $103.7M | 0.03% | +1.5M | +228.8% | $47.00 | -2.8% |
| 279 | COHR | COHERENT CORP | Technology | 435,057.0 | $103.6M | 0.03% | +183K | +72.4% | $238.21 | +52.3% |
| 280 | CIEN | CIENA CORP | Technology | 265,543.0 | $103.1M | 0.03% | +56K | +26.8% | $388.23 | +35.1% |
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%