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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,305,980.0 | $167.9M | 0.04% | NEW | — | $50.79 | +34.7% |
| 322 | TT | TRANE TECHNOLOGIES PLC | Industrials | 430,572.0 | $167.6M | 0.04% | NEW | — | $389.20 | +22.2% |
| 323 | VICI | VICI PPTYS INC | Real Estate | 5,958,607.0 | $167.6M | 0.04% | NEW | — | $28.12 | -7.6% |
| 324 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,178,420.0 | $167.4M | 0.04% | NEW | — | $27.10 | +17.0% |
| 325 | ALL | ALLSTATE CORP | Financial Services | 804,034.0 | $167.4M | 0.04% | NEW | — | $208.15 | +24.0% |
| 326 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,011,060.0 | $166.9M | 0.04% | NEW | — | $83.00 | -31.8% |
| 327 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 870,800.0 | $166.8M | 0.04% | NEW | — | $191.56 | +15.2% |
| 328 | WMB | WILLIAMS COS INC | Energy | 2,774,261.0 | $166.8M | 0.04% | NEW | — | $60.11 | +22.3% |
| 329 | C PUT | CITIGROUP INC | Financial Services | 1,427,600.0 | $166.6M | 0.04% | NEW | — | $116.69 | +18.7% |
| 330 | NU | NU HLDGS LTD | Financial Services | 9,855,032.0 | $165.0M | 0.04% | NEW | — | $16.74 | -11.9% |
| 331 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,121,000.0 | $164.3M | 0.04% | NEW | — | $146.58 | -14.9% |
| 332 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 349,100.0 | $163.6M | 0.04% | NEW | — | $117.19 | +82.5% |
| 333 | ZS | ZSCALER INC | Technology | 727,417.0 | $163.6M | 0.04% | NEW | — | $224.92 | -18.0% |
| 334 | MUSA | MURPHY USA INC | Consumer Cyclical | 405,148.0 | $163.5M | 0.04% | NEW | — | $403.52 | +45.3% |
| 335 | SHY | ISHARES TR | — | 1,965,902.0 | $162.8M | 0.04% | NEW | — | $82.82 | -1.0% |
| 336 | EME | EMCOR GROUP INC | Industrials | 262,280.0 | $160.5M | 0.04% | NEW | — | $611.79 | +41.0% |
| 337 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,616,032.0 | $160.3M | 0.04% | NEW | — | $99.19 | +2.9% |
| 338 | KR | KROGER CO | Consumer Defensive | 2,565,269.0 | $160.3M | 0.04% | NEW | — | $62.48 | -10.3% |
| 339 | DDOG | DATADOG INC | Technology | 1,172,600.0 | $159.5M | 0.04% | NEW | — | $135.99 | +82.0% |
| 340 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,350,000.0 | $158.7M | 0.04% | NEW | — | $117.52 | +16.3% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%