Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 838,719.0 | $115.6M | 0.03% | NEW | — | $137.80 | -2.0% |
| 442 | ADI PUT | ANALOG DEVICES INC | Technology | 424,300.0 | $115.1M | 0.03% | NEW | — | $271.20 | +46.8% |
| 443 | NUE | NUCOR CORP | Basic Materials | 703,530.0 | $114.8M | 0.03% | NEW | — | $163.11 | +35.9% |
| 444 | SYY | SYSCO CORP | Consumer Defensive | 1,555,548.0 | $114.6M | 0.03% | NEW | — | $73.69 | +2.0% |
| 445 | ALB | ALBEMARLE CORP | Basic Materials | 804,936.0 | $113.9M | 0.03% | NEW | — | $141.44 | +20.3% |
| 446 | LITE | LUMENTUM HLDGS INC | Technology | 307,836.0 | $113.5M | 0.03% | NEW | — | $368.59 | +141.5% |
| 447 | IBB | ISHARES TR | — | 671,941.0 | $113.4M | 0.03% | NEW | — | $168.77 | -0.5% |
| 448 | AEE | AMEREN CORP | Utilities | 1,134,784.0 | $113.3M | 0.03% | NEW | — | $99.86 | +8.8% |
| 449 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 634,100.0 | $112.7M | 0.03% | NEW | — | $177.75 | -23.9% |
| 450 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,031,900.0 | $112.3M | 0.03% | NEW | — | $22.32 | -33.7% |
| 451 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,311,817.0 | $112.2M | 0.03% | NEW | — | $85.55 | -8.8% |
| 452 | HYG CALL | ISHARES TR | — | 1,391,600.0 | $112.2M | 0.03% | NEW | — | $80.63 | -1.0% |
| 453 | SMH CALL | VANECK ETF TRUST | — | 310,000.0 | $111.6M | 0.03% | NEW | — | $360.13 | +56.6% |
| 454 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,022,737.0 | $111.5M | 0.03% | NEW | — | $7.95 | -42.3% |
| 455 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,755,539.0 | $111.3M | 0.03% | NEW | — | $63.41 | +10.9% |
| 456 | CCI | CROWN CASTLE INC | Real Estate | 1,249,553.0 | $111.0M | 0.03% | NEW | — | $88.87 | +4.2% |
| 457 | VLTO | VERALTO CORP | Industrials | 1,111,912.0 | $110.9M | 0.03% | NEW | — | $99.78 | -13.3% |
| 458 | STT | STATE STR CORP | Financial Services | 857,828.0 | $110.7M | 0.03% | NEW | — | $129.01 | +17.0% |
| 459 | VRSN | VERISIGN INC | Technology | 454,292.0 | $110.4M | 0.03% | NEW | — | $242.95 | +24.6% |
| 460 | FDX | FEDEX CORP | Industrials | 381,518.0 | $110.2M | 0.03% | NEW | — | $288.86 | +29.8% |
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%