Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 3,889,034.0 | $337.1M | 0.08% | -4.3M | -52.7% | $86.69 | -3.5% |
| 82 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 194,942.0 | $337.1M | 0.08% | -34K | -14.9% | $1729.02 | -7.0% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 4,635,700.0 | $333.4M | 0.08% | -1.1M | -19.7% | $71.93 | +3.8% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 2,501,572.0 | $330.7M | 0.08% | -263K | -9.5% | $132.18 | +7.9% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,419,207.0 | $328.7M | 0.08% | -1.9M | -25.9% | $60.65 | -6.0% |
| 86 | MCO | MOODYS CORP | Financial Services | 709,825.0 | $309.7M | 0.07% | -440K | -38.3% | $436.25 | -0.8% |
| 87 | CME | CME GROUP INC | Financial Services | 1,045,739.0 | $308.9M | 0.07% | -315K | -23.1% | $295.35 | +1.2% |
| 88 | INTC PUT | INTEL CORP | Technology | 6,898,600.0 | $304.4M | 0.07% | -5.4M | -44.1% | $44.13 | +162.7% |
| 89 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,029,300.0 | $296.8M | 0.07% | -642K | -24.0% | $146.28 | -8.6% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663,263.0 | $296.2M | 0.07% | -184K | -21.8% | $446.54 | +0.9% |
| 91 | SJM | SMUCKER J M CO | Consumer Defensive | 3,038,452.0 | $293.0M | 0.07% | -1.1M | -26.0% | $96.44 | +3.9% |
| 92 | ETN | EATON CORP PLC | Industrials | 809,376.0 | $289.5M | 0.07% | -28K | -3.3% | $357.67 | +14.1% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 1,050,033.0 | $284.0M | 0.07% | -476K | -31.2% | $270.49 | +80.8% |
| 94 | DE | DEERE & CO | Industrials | 503,394.0 | $283.6M | 0.07% | -62K | -10.9% | $563.30 | +2.0% |
| 95 | XLP | SELECT SECTOR SPDR TR | — | 3,434,526.0 | $281.6M | 0.07% | -5.3M | -60.8% | $81.98 | +3.2% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,778,137.0 | $273.8M | 0.07% | -968K | -20.4% | $72.46 | +18.4% |
| 97 | XLY | SELECT SECTOR SPDR TR | — | 2,505,510.0 | $273.1M | 0.07% | -1.3M | -34.8% | $108.98 | +6.9% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,946,688.0 | $272.0M | 0.07% | -161K | -5.2% | $92.31 | -2.8% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,124,479.0 | $265.7M | 0.06% | -64K | -5.4% | $236.28 | -5.4% |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210,315.0 | $265.2M | 0.06% | -60K | -22.3% | $1261.20 | -17.4% |
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%