Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMB | WILLIAMS COS INC | Energy | 3,691,925.0 | $268.7M | 0.07% | +918K | +33.1% | $72.78 | +6.0% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,923,432.0 | $267.9M | 0.06% | +219K | +3.8% | $45.23 | -1.4% |
| 223 | GD | GENERAL DYNAMICS CORP | Industrials | 774,730.0 | $265.9M | 0.06% | +323K | +71.6% | $343.22 | -2.1% |
| 224 | LQD | ISHARES TR | — | 2,439,075.0 | $265.8M | 0.06% | +1.5M | +165.0% | $108.99 | -1.0% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 1,124,479.0 | $265.7M | 0.06% | -64K | -5.4% | $236.28 | -7.7% |
| 226 | DTE | DTE ENERGY CO | Utilities | 1,814,684.0 | $265.3M | 0.06% | +907K | +99.9% | $146.22 | -3.1% |
| 227 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 210,315.0 | $265.2M | 0.06% | -60K | -22.3% | $1261.20 | -17.1% |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 953,612.0 | $265.0M | 0.06% | -235K | -19.8% | $277.87 | +24.9% |
| 229 | MUSA | MURPHY USA INC | Consumer Cyclical | 532,433.0 | $263.0M | 0.06% | +127K | +31.4% | $493.97 | +13.9% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,672,020.0 | $263.0M | 0.06% | +160K | +10.6% | $157.28 | -1.7% |
| 231 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669,828.0 | $262.4M | 0.06% | -110K | -14.1% | $391.76 | +100.3% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930,811.0 | $259.9M | 0.06% | -35K | -3.6% | $279.25 | -5.2% |
| 233 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 12,636,600.0 | $257.9M | 0.06% | NEW | — | $20.41 | +0.5% |
| 234 | — | TOTALENERGIES SE | — | 2,832,628.0 | $257.7M | 0.06% | -788K | -21.8% | $90.98 | — |
| 235 | TGT | TARGET CORP | Consumer Defensive | 2,114,892.0 | $256.3M | 0.06% | +297K | +16.4% | $121.20 | -0.7% |
| 236 | XLC | SELECT SECTOR SPDR TR | — | 2,303,078.0 | $255.3M | 0.06% | -2.1M | -47.6% | $110.86 | +5.2% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,831,988.0 | $253.7M | 0.06% | -969K | -25.5% | $89.59 | +19.5% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,034,314.0 | $250.9M | 0.06% | +48K | +4.8% | $242.62 | +11.4% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 2,294,867.0 | $248.4M | 0.06% | -179K | -7.2% | $108.25 | +2.0% |
| 240 | EWZ CALL | ISHARES INC | — | 6,460,000.0 | $248.0M | 0.06% | -3.4M | -34.6% | $38.39 | -5.4% |
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%