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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,270,302.0 | $348.7M | 0.08% | NEW | — | $153.61 | -3.2% |
| 182 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,087,540.0 | $345.2M | 0.08% | NEW | — | $111.82 | -15.6% |
| 183 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,869,236.0 | $343.6M | 0.08% | NEW | — | $119.75 | +18.8% |
| 184 | XLF PUT | SELECT SECTOR SPDR TR | — | 6,255,000.0 | $342.6M | 0.08% | NEW | — | $54.77 | -6.5% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 965,351.0 | $341.0M | 0.08% | NEW | — | $353.27 | -25.1% |
| 186 | COIN | COINBASE GLOBAL INC | Financial Services | 1,503,052.0 | $339.9M | 0.08% | NEW | — | $226.14 | -16.2% |
| 187 | ALC | ALCON AG | Healthcare | 4,293,822.0 | $338.4M | 0.08% | NEW | — | $78.81 | -17.2% |
| 188 | DASH | DOORDASH INC | Communication Services | 1,472,841.0 | $333.6M | 0.08% | NEW | — | $226.48 | -29.7% |
| 189 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,704,214.0 | $333.0M | 0.08% | NEW | — | $58.38 | -23.6% |
| 190 | LOGI | LOGITECH INTL S A | Technology | 3,275,064.0 | $328.2M | 0.08% | NEW | — | $100.22 | +4.0% |
| 191 | INTC CALL | INTEL CORP | Technology | 8,752,500.0 | $323.0M | 0.08% | NEW | — | $36.90 | +204.4% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,800,529.0 | $320.0M | 0.08% | NEW | — | $84.21 | +27.1% |
| 193 | GEV | GE VERNOVA INC | Utilities | 483,729.0 | $316.2M | 0.08% | NEW | — | $653.57 | +57.9% |
| 194 | EWZ CALL | ISHARES INC | — | 9,885,000.0 | $314.0M | 0.07% | NEW | — | $31.77 | +14.4% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 1,602,030.0 | $310.9M | 0.07% | NEW | — | $194.07 | -26.1% |
| 196 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,768,202.0 | $310.5M | 0.07% | NEW | — | $53.83 | +13.3% |
| 197 | BA PUT | BOEING CO | Industrials | 1,420,100.0 | $308.3M | 0.07% | NEW | — | $217.12 | +1.3% |
| 198 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,100,129.0 | $307.8M | 0.07% | NEW | — | $146.58 | -8.8% |
| 199 | WELL | WELLTOWER INC | Real Estate | 1,650,938.0 | $306.4M | 0.07% | NEW | — | $185.61 | +15.0% |
| 200 | TER | TERADYNE INC | Technology | 1,582,033.0 | $306.2M | 0.07% | NEW | — | $193.56 | +73.7% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%