Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | A | AGILENT TECHNOLOGIES INC | Healthcare | 798,138.0 | $91.0M | 0.02% | +17K | +2.2% | $113.98 | -1.6% |
| 302 | — | CORPAY INC | — | 309,180.0 | $90.0M | 0.02% | +54K | +21.2% | $290.99 | — |
| 303 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 90,200.0 | $89.9M | 0.02% | +86K | +1904.4% | $996.43 | +5.3% |
| 304 | ABBV PUT | ABBVIE INC | Healthcare | 412,700.0 | $89.8M | 0.02% | +314K | +317.7% | $217.49 | -3.7% |
| 305 | XYL | XYLEM INC | Industrials | 739,023.0 | $88.3M | 0.02% | +172K | +30.4% | $119.50 | -9.5% |
| 306 | FRO | FRONTLINE PLC | Energy | 2,527,159.0 | $88.1M | 0.02% | +1.7M | +205.8% | $34.86 | +5.2% |
| 307 | BX PUT | BLACKSTONE INC | Financial Services | 764,000.0 | $87.9M | 0.02% | +240K | +45.8% | $114.99 | +1.8% |
| 308 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 349,104.0 | $87.5M | 0.02% | +207K | +145.5% | $250.64 | +20.8% |
| 309 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 569,456.0 | $87.2M | 0.02% | +9K | +1.6% | $153.10 | -22.2% |
| 310 | KWEB | KRANESHARES TRUST | — | 3,040,977.0 | $86.5M | 0.02% | +1.6M | +116.0% | $28.43 | -1.3% |
| 311 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,078,481.0 | $86.4M | 0.02% | +33K | +3.2% | $80.08 | +1.6% |
| 312 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 146,113.0 | $86.0M | 0.02% | +19K | +14.9% | $588.68 | -5.1% |
| 313 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,392,949.0 | $83.5M | 0.02% | +343K | +32.7% | $59.97 | +2.0% |
| 314 | DAL | DELTA AIR LINES INC | Industrials | 1,243,176.0 | $82.6M | 0.02% | +245K | +24.5% | $66.48 | +5.6% |
| 315 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,672,500.0 | $82.6M | 0.02% | +900K | +116.5% | $49.37 | +4.8% |
| 316 | URI | UNITED RENTALS INC | Industrials | 112,768.0 | $82.2M | 0.02% | +13K | +12.5% | $728.56 | +31.9% |
| 317 | — | ENTERGY CORP NEW | — | 727,397.0 | $81.7M | 0.02% | +28K | +4.1% | $112.36 | — |
| 318 | DOV | DOVER CORP | Industrials | 391,488.0 | $81.6M | 0.02% | +68K | +21.1% | $208.45 | +1.1% |
| 319 | AVB | AVALONBAY CMNTYS INC | Real Estate | 499,003.0 | $81.5M | 0.02% | +172K | +52.5% | $163.35 | +10.7% |
| 320 | WRB | BERKLEY W R CORP | Financial Services | 1,227,343.0 | $81.3M | 0.02% | +182K | +17.4% | $66.28 | +0.3% |
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%