Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 3,803,322.0 | $247.2M | 0.06% | +1.3M | +49.6% | $65.00 | -12.6% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,185,616.0 | $245.8M | 0.06% | +382K | +47.5% | $207.34 | +4.8% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 838,900.0 | $245.6M | 0.06% | +460K | +121.4% | $292.75 | +35.5% |
| 244 | NOC | NORTHROP GRUMMAN CORP | Industrials | 357,289.0 | $243.8M | 0.06% | +38K | +11.8% | $682.24 | -19.6% |
| 245 | CCJ PUT | CAMECO CORP | Energy | 2,240,900.0 | $243.4M | 0.06% | +1.4M | +151.7% | $108.61 | -1.0% |
| 246 | ON | ON SEMICONDUCTOR CORP | Technology | 3,924,758.0 | $243.0M | 0.06% | -736K | -15.8% | $61.92 | +91.2% |
| 247 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 313,093.0 | $241.9M | 0.06% | +2K | +0.6% | $772.64 | -7.7% |
| 248 | — | ETSY INC | — | 4,833,715.0 | $241.6M | 0.06% | +792K | +19.6% | $49.98 | — |
| 249 | BRO | BROWN & BROWN INC | Financial Services | 3,679,770.0 | $240.0M | 0.06% | +282K | +8.3% | $65.21 | -13.7% |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,462,095.0 | $239.9M | 0.06% | -1.1M | -23.4% | $69.30 | +16.5% |
| 251 | MDT | MEDTRONIC PLC | Healthcare | 2,755,141.0 | $238.7M | 0.06% | +514K | +22.9% | $86.65 | -11.2% |
| 252 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,375,355.0 | $238.6M | 0.06% | -87K | -6.0% | $173.45 | -7.7% |
| 253 | EFA CALL | ISHARES TR | — | 2,447,700.0 | $237.7M | 0.06% | -2.6M | -51.9% | $97.13 | +4.7% |
| 254 | AVGO CALL | BROADCOM INC | Technology | 761,800.0 | $235.8M | 0.06% | +258K | +51.3% | $309.51 | +37.4% |
| 255 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 485,959.0 | $235.6M | 0.06% | -478K | -49.6% | $484.91 | -10.8% |
| 256 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,982,570.0 | $235.2M | 0.06% | -488K | -19.8% | $118.63 | +13.8% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,078,394.0 | $235.1M | 0.06% | -1.7M | -29.3% | $57.64 | +5.8% |
| 258 | VXX | BARCLAYS BANK PLC | Financial Services | 6,551,608.0 | $233.9M | 0.06% | +5.1M | +345.2% | $35.70 | -21.9% |
| 259 | IEF CALL | ISHARES TR | — | 2,450,000.0 | $233.8M | 0.06% | +2.2M | +880.0% | $95.44 | -2.0% |
| 260 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,136,794.0 | $233.7M | 0.06% | +1.0M | +48.5% | $74.50 | +4.4% |
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%