Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META CALL | META PLATFORMS INC | Communication Services | 2,327,900.0 | $1.33B | 0.32% | +869K | +59.6% | $572.13 | +8.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,794,287.0 | $1.28B | 0.31% | +671K | +21.5% | $337.95 | +23.6% |
| 23 | MSFT PUT | MICROSOFT CORP | Technology | 3,452,900.0 | $1.28B | 0.31% | +206K | +6.3% | $370.17 | +10.6% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,747,581.0 | $1.24B | 0.30% | +600K | +52.2% | $708.46 | +25.4% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,215,980.0 | $1.22B | 0.29% | +556K | +8.3% | $169.66 | -9.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,571,610.0 | $1.21B | 0.29% | +731K | +15.1% | $217.49 | -3.3% |
| 27 | ORCL | ORACLE CORP | Technology | 8,131,987.0 | $1.20B | 0.29% | +1.8M | +28.5% | $147.11 | +33.0% |
| 28 | IWM | ISHARES TR | — | 4,676,775.0 | $1.16B | 0.28% | +1.1M | +32.4% | $248.00 | +11.9% |
| 29 | TLT PUT | ISHARES TR | — | 13,000,700.0 | $1.13B | 0.27% | +3.9M | +42.3% | $86.69 | -3.5% |
| 30 | LQD PUT | ISHARES TR | — | 9,450,000.0 | $1.03B | 0.25% | +7.8M | +485.2% | $108.99 | -1.0% |
| 31 | QCOM | QUALCOMM INC | Technology | 7,483,790.0 | $963.8M | 0.23% | +1.8M | +31.0% | $128.78 | +55.4% |
| 32 | AVGO PUT | BROADCOM INC | Technology | 3,081,200.0 | $953.7M | 0.23% | +1.0M | +49.7% | $309.51 | +37.4% |
| 33 | MRK | MERCK & CO INC | Healthcare | 7,557,518.0 | $909.1M | 0.22% | +2.8M | +58.3% | $120.29 | -5.7% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,844,083.0 | $906.4M | 0.22% | +174K | +10.4% | $491.53 | -8.8% |
| 35 | MS | MORGAN STANLEY | Financial Services | 5,213,854.0 | $858.0M | 0.21% | +1.6M | +44.9% | $164.57 | +18.2% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 1,970,473.0 | $847.9M | 0.20% | +1.0M | +108.8% | $430.29 | -0.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 10,739,550.0 | $816.7M | 0.20% | +3.9M | +58.1% | $76.05 | +5.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 5,887,582.0 | $777.2M | 0.19% | +2.7M | +85.8% | $132.00 | -9.9% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 4,995,316.0 | $775.7M | 0.19% | +1.2M | +31.4% | $155.29 | -4.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,607,041.0 | $761.7M | 0.18% | +934K | +25.4% | $165.34 | +16.0% |
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%