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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,563,302.0 | $96.3M | 0.02% | -343K | -11.8% | $37.57 | +3.1% |
| 202 | MSTR | STRATEGY INC | Technology | 771,567.0 | $96.3M | 0.02% | -373K | -32.6% | $124.80 | +31.0% |
| 203 | BA PUT | BOEING CO | Industrials | 473,000.0 | $94.1M | 0.02% | -947K | -66.7% | $199.03 | +9.5% |
| 204 | ZS | ZSCALER INC | Technology | 669,252.0 | $93.9M | 0.02% | -58K | -8.0% | $140.29 | +24.9% |
| 205 | QCOM PUT | QUALCOMM INC | Technology | 722,900.0 | $93.1M | 0.02% | -365K | -33.6% | $128.78 | +54.9% |
| 206 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,000,000.0 | $91.8M | 0.02% | -3.6M | -64.3% | $45.89 | -5.0% |
| 207 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 469,182.0 | $91.7M | 0.02% | -95K | -16.9% | $195.40 | +4.6% |
| 208 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,071,363.0 | $91.6M | 0.02% | -4.9M | -54.6% | $22.49 | +1.6% |
| 209 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 8,502,800.0 | $91.3M | 0.02% | -3.7M | -30.5% | $10.74 | +15.4% |
| 210 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 321,447.0 | $90.3M | 0.02% | -80K | -20.0% | $281.07 | +30.6% |
| 211 | XOM PUT | EXXON MOBIL CORP | Energy | 532,000.0 | $90.3M | 0.02% | -31K | -5.6% | $169.66 | -5.3% |
| 212 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,100,000.0 | $90.2M | 0.02% | -180K | -14.1% | $81.98 | +4.0% |
| 213 | NUE | NUCOR CORP | Basic Materials | 527,275.0 | $89.2M | 0.02% | -176K | -25.1% | $169.10 | +32.7% |
| 214 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 227,500.0 | $88.8M | 0.02% | -122K | -34.8% | $390.41 | +56.9% |
| 215 | CINF | CINCINNATI FINL CORP | Financial Services | 562,313.0 | $88.5M | 0.02% | -35K | -5.9% | $157.35 | +7.2% |
| 216 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,437,786.0 | $88.2M | 0.02% | -573K | -28.5% | $61.35 | -18.4% |
| 217 | ETN PUT | EATON CORP PLC | Industrials | 245,900.0 | $88.0M | 0.02% | -171K | -41.0% | $357.67 | +6.0% |
| 218 | ASML PUT | ASML HLDG NV | Technology | 66,300.0 | $87.6M | 0.02% | -98K | -59.6% | $1320.83 | +11.4% |
| 219 | VLTO | VERALTO CORP | Industrials | 987,383.0 | $87.3M | 0.02% | -125K | -11.2% | $88.42 | -2.0% |
| 220 | HSY | HERSHEY CO | Consumer Defensive | 416,702.0 | $86.6M | 0.02% | -13K | -3.0% | $207.89 | -8.6% |
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%