Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 774,730.0 | $265.9M | 0.06% | +323K | +71.6% | $343.22 | -0.8% |
| 122 | LQD | ISHARES TR | — | 2,439,075.0 | $265.8M | 0.06% | +1.5M | +165.0% | $108.99 | -1.0% |
| 123 | DTE | DTE ENERGY CO | Utilities | 1,814,684.0 | $265.3M | 0.06% | +907K | +99.9% | $146.22 | -1.7% |
| 124 | MUSA | MURPHY USA INC | Consumer Cyclical | 532,433.0 | $263.0M | 0.06% | +127K | +31.4% | $493.97 | +16.6% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,672,020.0 | $263.0M | 0.06% | +160K | +10.6% | $157.28 | -1.0% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 2,114,892.0 | $256.3M | 0.06% | +297K | +16.4% | $121.20 | +1.6% |
| 127 | UNP | UNION PAC CORP | Industrials | 1,034,314.0 | $250.9M | 0.06% | +48K | +4.8% | $242.62 | +11.0% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 3,803,322.0 | $247.2M | 0.06% | +1.3M | +49.6% | $65.00 | -12.6% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 1,185,616.0 | $245.8M | 0.06% | +382K | +47.5% | $207.34 | +4.8% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 838,900.0 | $245.6M | 0.06% | +460K | +121.4% | $292.75 | +35.5% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 357,289.0 | $243.8M | 0.06% | +38K | +11.8% | $682.24 | -19.6% |
| 132 | CCJ PUT | CAMECO CORP | Energy | 2,240,900.0 | $243.4M | 0.06% | +1.4M | +151.7% | $108.61 | -1.0% |
| 133 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 313,093.0 | $241.9M | 0.06% | +2K | +0.6% | $772.64 | -7.7% |
| 134 | — | ETSY INC | — | 4,833,715.0 | $241.6M | 0.06% | +792K | +19.6% | $49.98 | — |
| 135 | BRO | BROWN & BROWN INC | Financial Services | 3,679,770.0 | $240.0M | 0.06% | +282K | +8.3% | $65.21 | -13.7% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 2,755,141.0 | $238.7M | 0.06% | +514K | +22.9% | $86.65 | -11.2% |
| 137 | AVGO CALL | BROADCOM INC | Technology | 761,800.0 | $235.8M | 0.06% | +258K | +51.3% | $309.51 | +37.4% |
| 138 | VXX | BARCLAYS BANK PLC | Financial Services | 6,551,608.0 | $233.9M | 0.06% | +5.1M | +345.2% | $35.70 | -21.9% |
| 139 | IEF CALL | ISHARES TR | — | 2,450,000.0 | $233.8M | 0.06% | +2.2M | +880.0% | $95.44 | -2.0% |
| 140 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,136,794.0 | $233.7M | 0.06% | +1.0M | +48.5% | $74.50 | +4.4% |
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%