Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,512,297.0 | $244.9M | 0.06% | NEW | — | $161.96 | -3.9% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,077,591.0 | $243.5M | 0.06% | NEW | — | $117.21 | +6.1% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 1,188,261.0 | $242.8M | 0.06% | NEW | — | $204.33 | -1.7% |
| 244 | EEM PUT | ISHARES TR | — | 4,431,300.0 | $242.4M | 0.06% | NEW | — | $54.71 | +18.9% |
| 245 | NWSA | NEWS CORP NEW | Communication Services | 9,226,138.0 | $241.0M | 0.06% | NEW | — | $26.12 | +0.5% |
| 246 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 311,167.0 | $240.2M | 0.06% | NEW | — | $771.87 | -7.6% |
| 247 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,261,276.0 | $240.1M | 0.06% | NEW | — | $73.63 | — |
| 248 | XLU CALL | SELECT SECTOR SPDR TR | — | 5,600,000.0 | $239.1M | 0.06% | NEW | — | $42.69 | +2.8% |
| 249 | NKE | NIKE INC | Consumer Cyclical | 3,719,313.0 | $237.0M | 0.06% | NEW | — | $63.71 | -34.0% |
| 250 | — | TOTALENERGIES SE | — | 3,621,012.0 | $236.9M | 0.06% | NEW | — | $65.42 | — |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 1,309,994.0 | $236.0M | 0.06% | NEW | — | $180.14 | +18.4% |
| 252 | XLK | SELECT SECTOR SPDR TR | — | 1,635,404.0 | $235.4M | 0.06% | NEW | — | $143.97 | +22.5% |
| 253 | XLU PUT | SELECT SECTOR SPDR TR | — | 5,510,400.0 | $235.2M | 0.06% | NEW | — | $42.69 | +2.8% |
| 254 | NKE PUT | NIKE INC | Consumer Cyclical | 3,659,000.0 | $233.1M | 0.06% | NEW | — | $63.71 | -34.0% |
| 255 | — | CYBERARK SOFTWARE LTD | — | 520,287.0 | $232.1M | 0.06% | NEW | — | $446.06 | — |
| 256 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,104,499.0 | $230.5M | 0.06% | NEW | — | $208.73 | +2.3% |
| 257 | XBI | SPDR SERIES TRUST | — | 1,890,408.0 | $230.5M | 0.06% | NEW | — | $121.93 | +7.2% |
| 258 | BIIB | BIOGEN INC | Healthcare | 1,305,007.0 | $229.7M | 0.06% | NEW | — | $175.99 | +9.6% |
| 259 | UNP | UNION PAC CORP | Industrials | 986,618.0 | $228.2M | 0.06% | NEW | — | $231.32 | +16.4% |
| 260 | MCK | MCKESSON CORP | Healthcare | 275,089.0 | $225.7M | 0.05% | NEW | — | $820.29 | -8.9% |
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%