Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCK | CROWN HLDGS INC | Consumer Cyclical | 634,029.0 | $63.6M | 0.01% | +189K | +42.4% | $100.25 | -4.0% |
| 362 | CVX PUT | CHEVRON CORPORATION | Energy | 306,900.0 | $63.5M | 0.01% | +157K | +104.6% | $206.90 | -5.2% |
| 363 | VST CALL | VISTRA CORP | Utilities | 420,000.0 | $63.1M | 0.01% | +341K | +433.7% | $150.33 | -9.7% |
| 364 | RDDT | REDDIT INC | Communication Services | 467,596.0 | $63.0M | 0.01% | +138K | +41.8% | $134.65 | +16.5% |
| 365 | LEN | LENNAR CORP | Consumer Cyclical | 724,962.0 | $63.0M | 0.01% | +95K | +15.0% | $86.84 | -4.7% |
| 366 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,166,031.0 | $62.8M | 0.01% | +250K | +27.3% | $53.88 | -6.6% |
| 367 | RL | RALPH LAUREN CORP | Consumer Cyclical | 181,282.0 | $62.4M | 0.01% | +113K | +166.5% | $343.99 | -6.0% |
| 368 | PPG | PPG INDS INC | Basic Materials | 577,163.0 | $61.7M | 0.01% | +153K | +36.0% | $106.88 | -5.0% |
| 369 | EFX | EQUIFAX INC | Industrials | 342,473.0 | $61.7M | 0.01% | +93K | +37.1% | $180.07 | -10.4% |
| 370 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 35,200.0 | $60.9M | 0.01% | +21K | +153.2% | $1729.02 | -7.8% |
| 371 | NTAP | NETAPP INC | Technology | 590,359.0 | $60.4M | 0.01% | +89K | +17.8% | $102.39 | +18.6% |
| 372 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,539,421.0 | $59.5M | 0.01% | +1.6M | +40.7% | $10.74 | +13.4% |
| 373 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 946,900.0 | $59.4M | 0.01% | +915K | +2906.0% | $62.75 | -10.2% |
| 374 | — | EXPAND ENERGY CORPORATION | — | 530,857.0 | $58.3M | 0.01% | +45K | +9.3% | $109.78 | — |
| 375 | GTLS | CHART INDS INC | Industrials | 281,567.0 | $58.2M | 0.01% | +185K | +191.9% | $206.75 | +0.2% |
| 376 | IVZ | INVESCO LTD | Financial Services | 2,396,056.0 | $58.2M | 0.01% | +1.2M | +98.5% | $24.29 | +11.2% |
| 377 | — | INGERSOLL RAND INC | — | 716,377.0 | $57.4M | 0.01% | +146K | +25.6% | $80.12 | — |
| 378 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 333,253.0 | $57.4M | 0.01% | +42K | +14.3% | $172.11 | +20.5% |
| 379 | — | LEIDOS HOLDINGS INC | — | 364,967.0 | $56.8M | 0.01% | +165K | +82.4% | $155.52 | — |
| 380 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 205,500.0 | $56.5M | 0.01% | +12K | +6.2% | $275.18 | -9.7% |
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%