Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 400,000.0 | $81.2M | 0.02% | +100K | +33.3% | $202.98 | -11.7% |
| 322 | T CALL | AT&T INC | Communication Services | 2,800,000.0 | $81.2M | 0.02% | +2.6M | +1680.0% | $28.99 | -17.1% |
| 323 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,665,469.0 | $81.1M | 0.02% | +2.1M | +22.0% | $6.95 | +44.6% |
| 324 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 561,624.0 | $80.4M | 0.02% | +160K | +40.0% | $143.23 | +8.5% |
| 325 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,630,661.0 | $79.5M | 0.02% | +884K | +118.3% | $48.78 | -6.7% |
| 326 | PEP PUT | PEPSICO INC | Consumer Defensive | 509,700.0 | $79.2M | 0.02% | +423K | +485.9% | $155.29 | -4.0% |
| 327 | ES | EVERSOURCE ENERGY | Utilities | 1,133,942.0 | $78.6M | 0.02% | +139K | +14.0% | $69.28 | -3.0% |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,078,603.0 | $78.4M | 0.02% | +238K | +28.3% | $72.69 | +11.3% |
| 329 | SOXX | ISHARES TR | — | 238,223.0 | $78.3M | 0.02% | +59K | +32.9% | $328.66 | +50.9% |
| 330 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 160,500.0 | $77.8M | 0.02% | +100K | +163.1% | $484.91 | -9.9% |
| 331 | BIO | BIO RAD LABS INC | Healthcare | 278,835.0 | $77.7M | 0.02% | +254K | +1038.4% | $278.75 | +1.1% |
| 332 | IAU | ISHARES GOLD TR | Financial Services | 881,427.0 | $77.7M | 0.02% | +879K | +10000.0% | $88.16 | -2.7% |
| 333 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 948,512.0 | $76.4M | 0.02% | +213K | +28.9% | $80.56 | -6.8% |
| 334 | WBS | WEBSTER FINL CORP | Financial Services | 1,095,836.0 | $76.1M | 0.02% | +917K | +512.6% | $69.42 | +2.5% |
| 335 | AMGN CALL | AMGEN INC | Healthcare | 214,500.0 | $75.5M | 0.02% | +185K | +624.7% | $351.85 | -7.8% |
| 336 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,261,436.0 | $74.6M | 0.02% | +147K | +13.2% | $59.15 | +8.0% |
| 337 | FOX | FOX CORP | Communication Services | 1,399,211.0 | $74.3M | 0.02% | +472K | +50.9% | $53.10 | +9.0% |
| 338 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 677,064.0 | $73.9M | 0.02% | +77K | +12.8% | $109.10 | +13.4% |
| 339 | SMH | VANECK ETF TRUST | — | 190,843.0 | $73.2M | 0.02% | +45K | +30.4% | $383.40 | +42.5% |
| 340 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,572,924.0 | $72.9M | 0.02% | +3.4M | +2281.9% | $20.41 | +0.5% |
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%