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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | MOODYS CORP | Financial Services | 1,149,939.0 | $587.4M | 0.14% | NEW | — | $510.85 | -15.6% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108,939.0 | $583.4M | 0.14% | NEW | — | $5355.33 | -97.1% |
| 103 | PH | PARKER-HANNIFIN CORP | Industrials | 654,276.0 | $575.1M | 0.14% | NEW | — | $878.96 | -1.9% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,230,041.0 | $573.6M | 0.14% | NEW | — | $257.23 | -15.7% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,913,366.0 | $560.8M | 0.14% | NEW | — | $143.31 | -0.3% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 963,707.0 | $559.6M | 0.13% | NEW | — | $580.71 | -25.4% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,187,815.0 | $556.8M | 0.13% | NEW | — | $468.76 | +27.7% |
| 108 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,308,000.0 | $552.0M | 0.13% | NEW | — | $422.02 | -84.2% |
| 109 | USB | US BANCORP DEL | Financial Services | 10,306,218.0 | $549.9M | 0.13% | NEW | — | $53.36 | -0.2% |
| 110 | MPWR | MONOLITHIC PWR SYS INC | Technology | 604,802.0 | $548.2M | 0.13% | NEW | — | $906.36 | +71.5% |
| 111 | KVUE | KENVUE INC | Consumer Defensive | 31,747,636.0 | $547.6M | 0.13% | NEW | — | $17.25 | -0.2% |
| 112 | RTX | RTX CORPORATION | Industrials | 2,976,131.0 | $545.8M | 0.13% | NEW | — | $183.40 | -6.4% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 3,802,551.0 | $545.7M | 0.13% | NEW | — | $143.52 | +3.6% |
| 114 | XLC | SELECT SECTOR SPDR TR | — | 4,392,064.0 | $517.0M | 0.12% | NEW | — | $117.72 | -1.0% |
| 115 | GDX PUT | VANECK ETF TRUST | — | 6,025,000.0 | $516.8M | 0.12% | NEW | — | $85.77 | +3.3% |
| 116 | C | CITIGROUP INC | Financial Services | 4,412,271.0 | $514.9M | 0.12% | NEW | — | $116.69 | +5.8% |
| 117 | LLY PUT | ELI LILLY & CO | Healthcare | 475,900.0 | $511.4M | 0.12% | NEW | — | $1074.68 | -7.8% |
| 118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,518,105.0 | $511.0M | 0.12% | NEW | — | $113.10 | -32.0% |
| 119 | WDAY | WORKDAY INC | Technology | 2,372,292.0 | $509.5M | 0.12% | NEW | — | $214.78 | -41.4% |
| 120 | — | FERROVIAL SE | — | 7,809,502.0 | $504.6M | 0.12% | NEW | — | $64.61 | — |
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%