Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 5,665,732.0 | $1.21B | 0.29% | -1.3M | -18.8% | $213.66 | +40.0% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 5,107,552.0 | $1.15B | 0.28% | -862K | -14.4% | $226.03 | -3.7% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,314,773.0 | $1.11B | 0.27% | -162K | -11.0% | $845.99 | +14.5% |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 3,820,500.0 | $1.10B | 0.26% | -4.9M | -56.0% | $287.56 | +39.5% |
| 25 | XLE PUT | SELECT SECTOR SPDR TR | — | 17,660,000.0 | $1.08B | 0.26% | -3.7M | -17.3% | $61.26 | -2.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,067,012.0 | $1.06B | 0.26% | -358K | -25.1% | $996.43 | +4.5% |
| 27 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,827,900.0 | $1.02B | 0.24% | -322K | -5.2% | $174.40 | +35.2% |
| 28 | GOOGL CALL | ALPHABET INC | Communication Services | 3,431,500.0 | $986.8M | 0.24% | -1.9M | -35.4% | $287.56 | +39.5% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,906,650.0 | $945.2M | 0.23% | -184K | -8.8% | $495.76 | +3.2% |
| 30 | ADI | ANALOG DEVICES INC | Technology | 2,935,203.0 | $933.8M | 0.22% | -759K | -20.5% | $318.14 | +31.2% |
| 31 | TLT CALL | ISHARES TR | — | 10,326,900.0 | $895.2M | 0.21% | -742K | -6.7% | $86.69 | -3.5% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 3,561,387.0 | $879.9M | 0.21% | -176K | -4.7% | $247.08 | -0.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 10,917,805.0 | $847.1M | 0.20% | -3.5M | -24.3% | $77.59 | +48.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,481,540.0 | $816.2M | 0.20% | -877K | -26.1% | $328.89 | -7.5% |
| 35 | KLAC | KLA CORP | Technology | 553,215.0 | $814.6M | 0.20% | -133K | -19.4% | $1472.41 | +28.6% |
| 36 | AAPL PUT | APPLE INC | Technology | 3,207,500.0 | $814.0M | 0.20% | -1.4M | -30.4% | $253.79 | +18.3% |
| 37 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,101,300.0 | $781.2M | 0.19% | -4.3M | -67.0% | $371.75 | +19.2% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,817,725.0 | $762.4M | 0.18% | -457K | -13.9% | $270.59 | +47.5% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 3,843,468.0 | $746.2M | 0.18% | -1.3M | -25.5% | $194.14 | +57.8% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 5,282,196.0 | $736.2M | 0.18% | -3.8M | -42.0% | $139.37 | -5.2% |
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%