Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL CALL | ORACLE CORP | Technology | 2,265,700.0 | $441.6M | 0.11% | NEW | — | $194.91 | -4.8% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,118,426.0 | $435.0M | 0.10% | NEW | — | $84.98 | +97.9% |
| 143 | GEV PUT | GE VERNOVA INC | Utilities | 663,300.0 | $433.5M | 0.10% | NEW | — | $653.57 | +52.1% |
| 144 | XLB CALL | SELECT SECTOR SPDR TR | — | 9,500,000.0 | $430.8M | 0.10% | NEW | — | $45.35 | +11.0% |
| 145 | PGR | PROGRESSIVE CORP | Financial Services | 1,875,677.0 | $427.1M | 0.10% | NEW | — | $227.72 | -11.1% |
| 146 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,879,400.0 | $424.1M | 0.10% | NEW | — | $109.31 | +92.1% |
| 147 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,239,374.0 | $423.6M | 0.10% | NEW | — | $99.91 | -7.5% |
| 148 | HYG | ISHARES TR | — | 5,247,956.0 | $423.1M | 0.10% | NEW | — | $80.63 | -1.3% |
| 149 | BA | BOEING CO | Industrials | 1,935,718.0 | $420.3M | 0.10% | NEW | — | $217.12 | +0.4% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,270,524.0 | $419.2M | 0.10% | NEW | — | $57.66 | +27.1% |
| 151 | MBB | ISHARES TR | — | 4,393,430.0 | $418.3M | 0.10% | NEW | — | $95.22 | -1.8% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,360,692.0 | $415.8M | 0.10% | NEW | — | $95.35 | -42.5% |
| 153 | SYK | STRYKER CORPORATION | Healthcare | 1,168,656.0 | $410.7M | 0.10% | NEW | — | $351.47 | -11.6% |
| 154 | SNPS | SYNOPSYS INC | Technology | 872,550.0 | $409.9M | 0.10% | NEW | — | $469.72 | +5.2% |
| 155 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,118,028.0 | $406.9M | 0.10% | NEW | — | $28.82 | -6.1% |
| 156 | AZO | AUTOZONE INC | Consumer Cyclical | 119,662.0 | $405.8M | 0.10% | NEW | — | $3391.50 | -2.2% |
| 157 | EFA PUT | ISHARES TR | — | 4,221,100.0 | $405.4M | 0.10% | NEW | — | $96.03 | +6.5% |
| 158 | BLK | BLACKROCK INC | Financial Services | 376,657.0 | $403.2M | 0.10% | NEW | — | $1070.34 | +1.4% |
| 159 | SJM | SMUCKER J M CO | Consumer Defensive | 4,104,651.0 | $401.5M | 0.10% | NEW | — | $97.81 | +5.0% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 13,375,888.0 | $399.8M | 0.10% | NEW | — | $29.89 | -15.7% |
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%