Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GWW | WW GRAINGER INC | Industrials | 93,474.0 | $102.0M | 0.02% | +19K | +26.0% | $1090.81 | +16.7% |
| 282 | B | BARRICK MNG CORP | Basic Materials | 2,496,657.0 | $101.8M | 0.02% | +1.4M | +133.3% | $40.79 | -0.5% |
| 283 | NTRS | NORTHERN TR CORP | Financial Services | 720,401.0 | $100.5M | 0.02% | +203K | +39.3% | $139.57 | +17.4% |
| 284 | ENB | ENBRIDGE INC | Energy | 1,841,296.0 | $99.7M | 0.02% | +442K | +31.6% | $54.14 | +2.2% |
| 285 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,250,001.0 | $99.1M | 0.02% | +616K | +97.2% | $79.27 | -0.6% |
| 286 | EWJ | ISHARES INC | — | 1,163,859.0 | $98.3M | 0.02% | +1.2M | +10000.0% | $84.44 | +7.7% |
| 287 | GDX CALL | VANECK ETF TRUST | — | 1,066,300.0 | $97.9M | 0.02% | +670K | +169.0% | $91.77 | -5.0% |
| 288 | DOW | DOW HLDGS INC | Basic Materials | 2,349,010.0 | $97.8M | 0.02% | +263K | +12.6% | $41.65 | -7.0% |
| 289 | DG | DOLLAR GEN CORP | Consumer Defensive | 822,224.0 | $97.6M | 0.02% | +102K | +14.1% | $118.73 | -13.8% |
| 290 | CRM PUT | SALESFORCE INC | Technology | 507,800.0 | $94.8M | 0.02% | +17K | +3.4% | $186.67 | -7.0% |
| 291 | TSN | TYSON FOODS INC | Consumer Defensive | 1,474,376.0 | $94.5M | 0.02% | +581K | +65.0% | $64.07 | +2.7% |
| 292 | RMBS | RAMBUS INC DEL | Technology | 1,095,701.0 | $94.3M | 0.02% | +73K | +7.1% | $86.03 | +47.7% |
| 293 | XRT | SPDR SERIES TRUST | — | 1,170,227.0 | $94.2M | 0.02% | +187K | +19.0% | $80.47 | -1.1% |
| 294 | CVNA | CARVANA CO | Consumer Cyclical | 299,290.0 | $94.1M | 0.02% | +38K | +14.6% | $314.38 | -78.6% |
| 295 | YUM | YUM BRANDS INC | Consumer Cyclical | 600,997.0 | $93.4M | 0.02% | +71K | +13.4% | $155.48 | -3.5% |
| 296 | FE | FIRSTENERGY CORP | Utilities | 1,823,544.0 | $92.4M | 0.02% | +746K | +69.2% | $50.66 | -13.5% |
| 297 | SATS CALL | ECHOSTAR CORP | Technology | 788,000.0 | $92.3M | 0.02% | +168K | +27.1% | $117.07 | +17.2% |
| 298 | NOW PUT | SERVICENOW INC | Technology | 874,300.0 | $91.4M | 0.02% | +201K | +29.9% | $104.55 | -9.1% |
| 299 | NET | CLOUDFLARE INC | Technology | 441,519.0 | $91.1M | 0.02% | +204K | +86.3% | $206.34 | -4.3% |
| 300 | HAL | HALLIBURTON CO | Energy | 2,335,476.0 | $91.1M | 0.02% | +566K | +32.0% | $38.99 | +7.1% |
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%