Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 334,547.0 | $327.9M | 0.08% | +58K | +20.8% | $980.24 | +10.1% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 736,882.0 | $319.8M | 0.08% | +98K | +15.3% | $433.97 | -8.0% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 1,602,866.0 | $317.8M | 0.08% | +219K | +15.8% | $198.29 | -14.9% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,024,157.0 | $315.3M | 0.08% | +663K | +15.2% | $62.75 | -16.0% |
| 105 | ROST | ROSS STORES INC | Consumer Cyclical | 1,448,737.0 | $313.8M | 0.07% | +139K | +10.6% | $216.63 | -1.6% |
| 106 | WMT PUT | WALMART INC | Consumer Defensive | 2,509,200.0 | $311.8M | 0.07% | +1.3M | +112.6% | $124.28 | +6.6% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 731,443.0 | $311.1M | 0.07% | +32K | +4.5% | $425.34 | -5.0% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 949,449.0 | $310.5M | 0.07% | +281K | +42.1% | $327.07 | +8.1% |
| 109 | DHR | DANAHER CORP DEL | Healthcare | 1,621,385.0 | $307.4M | 0.07% | +313K | +23.9% | $189.60 | -13.2% |
| 110 | SMH PUT | VANECK ETF TRUST | — | 787,300.0 | $301.9M | 0.07% | +240K | +43.9% | $383.40 | +45.1% |
| 111 | ORCL PUT | ORACLE CORP | Technology | 2,006,000.0 | $295.1M | 0.07% | +921K | +84.9% | $147.11 | +33.0% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 1,947,906.0 | $285.6M | 0.07% | +988K | +102.9% | $146.61 | -1.0% |
| 113 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 15,102,641.0 | $282.4M | 0.07% | +13.5M | +861.1% | $18.70 | -14.8% |
| 114 | — | SANDISK CORP | — | 441,747.0 | $280.7M | 0.07% | +147K | +50.0% | $635.34 | — |
| 115 | XLK | SELECT SECTOR SPDR TR | — | 2,079,946.0 | $276.4M | 0.07% | +445K | +27.2% | $132.90 | +32.7% |
| 116 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,502,200.0 | $275.8M | 0.07% | +2.6M | +134.5% | $61.26 | -2.9% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,306,318.0 | $271.8M | 0.07% | +202K | +18.3% | $208.09 | +2.6% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 2,205,194.0 | $270.8M | 0.07% | +130K | +6.2% | $122.78 | +15.6% |
| 119 | WMB | WILLIAMS COS INC | Energy | 3,691,925.0 | $268.7M | 0.07% | +918K | +33.1% | $72.78 | +6.7% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,923,432.0 | $267.9M | 0.06% | +219K | +3.8% | $45.23 | -0.4% |
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%