Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC | Communication Services | 945,472.0 | $142.0M | 0.03% | -527K | -35.8% | $150.15 | +2.4% |
| 162 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,415,889.0 | $139.3M | 0.03% | -200K | -12.4% | $98.38 | +0.0% |
| 163 | NU | NU HLDGS LTD | Financial Services | 9,640,171.0 | $138.5M | 0.03% | -215K | -2.2% | $14.37 | -10.0% |
| 164 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,389,000.0 | $137.6M | 0.03% | -228K | -14.1% | $99.05 | +84.3% |
| 165 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 634,333.0 | $137.4M | 0.03% | -40K | -5.9% | $216.58 | -7.7% |
| 166 | ROP | ROPER TECHNOLOGIES INC | Industrials | 387,110.0 | $137.0M | 0.03% | -68K | -14.9% | $353.86 | -10.1% |
| 167 | FAST | FASTENAL CO | Industrials | 2,930,524.0 | $136.0M | 0.03% | -768K | -20.8% | $46.40 | -5.2% |
| 168 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 542,300.0 | $135.9M | 0.03% | -720K | -57.0% | $250.58 | +50.1% |
| 169 | LNG | CHENIERE ENERGY INC | Energy | 461,031.0 | $130.8M | 0.03% | -50K | -9.8% | $283.76 | -15.0% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 793,994.0 | $124.8M | 0.03% | -808K | -50.4% | $157.23 | -8.8% |
| 171 | FANG | DIAMONDBACK ENERGY INC | Energy | 630,849.0 | $124.8M | 0.03% | -71K | -10.1% | $197.79 | +1.2% |
| 172 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,304,067.0 | $122.4M | 0.03% | -144K | -9.9% | $93.87 | +96.4% |
| 173 | DELL | DELL TECHNOLOGIES INC | Technology | 741,437.0 | $121.7M | 0.03% | -74K | -9.1% | $164.13 | +51.0% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,763,791.0 | $121.5M | 0.03% | -2.3M | -22.8% | $15.65 | -0.9% |
| 175 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 448,153.0 | $121.4M | 0.03% | -156K | -25.8% | $270.88 | +11.9% |
| 176 | — | AMRIZE LTD | — | 2,157,044.0 | $120.8M | 0.03% | -2.5M | -53.3% | $56.02 | — |
| 177 | CPRT | COPART INC | Industrials | 3,619,626.0 | $120.2M | 0.03% | -4.1M | -53.2% | $33.20 | -1.7% |
| 178 | NSC | NORFOLK SOUTHN CORP | Industrials | 411,590.0 | $118.1M | 0.03% | -33K | -7.4% | $287.00 | +10.7% |
| 179 | SMH CALL | VANECK ETF TRUST | — | 300,200.0 | $115.1M | 0.03% | -10K | -3.2% | $383.40 | +45.1% |
| 180 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,673,000.0 | $114.0M | 0.03% | -142K | -7.8% | $68.14 | +1.3% |
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%