Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 3,876,707.0 | $398.0M | 0.10% | +694K | +21.8% | $102.67 | -1.7% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 6,476,444.0 | $396.7M | 0.10% | +224K | +3.6% | $61.26 | +0.5% |
| 83 | LITE | LUMENTUM HLDGS INC | Technology | 556,058.0 | $390.8M | 0.09% | +248K | +80.6% | $702.76 | +38.5% |
| 84 | FXI CALL | ISHARES TR | — | 10,567,500.0 | $379.4M | 0.09% | +4.7M | +79.8% | $35.90 | -5.7% |
| 85 | CAT PUT | CATERPILLAR INC | Industrials | 531,600.0 | $376.6M | 0.09% | +358K | +205.3% | $708.46 | +16.7% |
| 86 | BX | BLACKSTONE INC | Financial Services | 3,251,821.0 | $373.9M | 0.09% | +721K | +28.5% | $114.99 | -0.9% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,338,741.0 | $372.6M | 0.09% | +3.0M | +91.7% | $58.78 | +20.4% |
| 88 | NRG | NRG ENERGY INC | Utilities | 2,516,797.0 | $367.8M | 0.09% | +2.0M | +434.2% | $146.14 | -33.5% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 3,958,258.0 | $367.6M | 0.09% | +453K | +12.9% | $92.88 | -18.3% |
| 90 | XBI | SPDR SERIES TRUST | — | 2,834,160.0 | $362.0M | 0.09% | +944K | +49.9% | $127.73 | +22.8% |
| 91 | ORCL CALL | ORACLE CORP | Technology | 2,372,300.0 | $349.0M | 0.08% | +107K | +4.7% | $147.11 | -6.3% |
| 92 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,004,525.0 | $346.9M | 0.08% | +4.0M | +406.3% | $69.31 | +33.4% |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,740,973.0 | $346.4M | 0.08% | +2.6M | +125.8% | $73.06 | +47.5% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,635,465.0 | $345.1M | 0.08% | +558K | +26.9% | $130.94 | -12.8% |
| 95 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,098,938.0 | $341.0M | 0.08% | +91K | +4.5% | $162.48 | -0.9% |
| 96 | GLW | CORNING INC | Technology | 2,482,173.0 | $337.5M | 0.08% | +1.1M | +73.7% | $135.97 | +16.7% |
| 97 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,675,800.0 | $335.7M | 0.08% | +1.6M | +138.7% | $125.46 | -14.1% |
| 98 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,206,600.0 | $335.3M | 0.08% | +976K | +423.5% | $277.87 | +16.7% |
| 99 | WELL | WELLTOWER INC | Real Estate | 1,695,631.0 | $335.2M | 0.08% | +45K | +2.7% | $197.71 | +17.8% |
| 100 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,186,942.0 | $329.3M | 0.08% | +926K | +28.4% | $78.66 | — |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%