Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 541,342.0 | $484.6M | 0.12% | -113K | -17.3% | $895.24 | -1.7% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,429,270.0 | $458.2M | 0.11% | -115K | -7.5% | $320.55 | -3.5% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 788,975.0 | $455.4M | 0.11% | -403K | -33.8% | $577.18 | +22.8% |
| 64 | — | FERROVIAL SE | — | 6,908,756.0 | $449.4M | 0.11% | -901K | -11.5% | $65.05 | — |
| 65 | IYR | ISHARES TR | — | 4,400,498.0 | $416.1M | 0.10% | -1.9M | -29.7% | $94.56 | +5.5% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,291,862.0 | $415.2M | 0.10% | -979K | -13.5% | $65.99 | +9.7% |
| 67 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,100,820.0 | $413.6M | 0.10% | -183K | -8.0% | $196.86 | +49.4% |
| 68 | PFE | PFIZER INC | Healthcare | 14,689,187.0 | $412.5M | 0.10% | -3.4M | -19.0% | $28.08 | -8.3% |
| 69 | TER | TERADYNE INC | Technology | 1,386,714.0 | $411.1M | 0.10% | -195K | -12.3% | $296.46 | +20.3% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,150,832.0 | $390.1M | 0.09% | -89K | -2.1% | $93.98 | -4.8% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 972,140.0 | $379.5M | 0.09% | -216K | -18.2% | $390.41 | +48.5% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 3,861,839.0 | $372.2M | 0.09% | -207K | -5.1% | $96.38 | +9.4% |
| 73 | USB | US BANCORP | Financial Services | 6,940,768.0 | $361.0M | 0.09% | -3.4M | -32.6% | $52.01 | +2.7% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 12,533,543.0 | $359.8M | 0.09% | -842K | -6.3% | $28.71 | -13.8% |
| 75 | APP | APPLOVIN CORP | Technology | 890,770.0 | $354.5M | 0.09% | -228K | -20.4% | $398.00 | +25.9% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,209,237.0 | $352.8M | 0.09% | -61K | -2.7% | $159.70 | -7.7% |
| 77 | GDX PUT | VANECK ETF TRUST | — | 3,843,500.0 | $352.7M | 0.09% | -2.2M | -36.2% | $91.77 | -4.8% |
| 78 | ASML | ASML HLDG NV | Technology | 262,588.0 | $346.8M | 0.08% | -93K | -26.1% | $1320.83 | +13.7% |
| 79 | BA | BOEING CO | Industrials | 1,701,861.0 | $338.7M | 0.08% | -234K | -12.1% | $199.03 | +10.8% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 1,027,154.0 | $337.5M | 0.08% | -142K | -12.1% | $328.59 | -7.0% |
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%