Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXI CALL | ISHARES TR | — | 5,878,700.0 | $225.1M | 0.05% | NEW | — | $38.29 | -5.4% |
| 262 | — | ETSY INC | — | 4,041,220.0 | $224.0M | 0.05% | NEW | — | $55.44 | — |
| 263 | FXI PUT | ISHARES TR | — | 5,758,700.0 | $220.5M | 0.05% | NEW | — | $38.29 | -5.4% |
| 264 | — | FORTINET INC | — | 2,759,387.0 | $219.1M | 0.05% | NEW | — | $79.41 | — |
| 265 | CTAS | CINTAS CORP | Industrials | 1,159,178.0 | $218.0M | 0.05% | NEW | — | $188.07 | -9.6% |
| 266 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,973,146.0 | $217.6M | 0.05% | NEW | — | $24.25 | -5.2% |
| 267 | KRE PUT | SPDR SERIES TRUST | — | 3,355,000.0 | $217.4M | 0.05% | NEW | — | $64.81 | +4.1% |
| 268 | CVS | CVS HEALTH CORP | Healthcare | 2,730,227.0 | $216.7M | 0.05% | NEW | — | $79.36 | +19.8% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 2,240,964.0 | $215.3M | 0.05% | NEW | — | $96.06 | -20.8% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 779,811.0 | $214.8M | 0.05% | NEW | — | $275.39 | +185.0% |
| 271 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,695,237.0 | $213.0M | 0.05% | NEW | — | $79.02 | +13.0% |
| 272 | EQIX | EQUINIX INC | Real Estate | 276,854.0 | $212.1M | 0.05% | NEW | — | $766.16 | +38.9% |
| 273 | ORCL PUT | ORACLE CORP | Technology | 1,084,700.0 | $211.4M | 0.05% | NEW | — | $194.91 | -3.5% |
| 274 | PCAR | PACCAR INC | Industrials | 1,902,898.0 | $208.4M | 0.05% | NEW | — | $109.51 | +0.8% |
| 275 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,448,004.0 | $208.4M | 0.05% | NEW | — | $143.89 | +13.8% |
| 276 | AON | AON PLC | Financial Services | 588,544.0 | $207.7M | 0.05% | NEW | — | $352.88 | -9.4% |
| 277 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 668,051.0 | $207.3M | 0.05% | NEW | — | $310.24 | +14.6% |
| 278 | XHB CALL | SPDR SERIES TRUST | — | 2,000,000.0 | $205.9M | 0.05% | NEW | — | $102.96 | -5.6% |
| 279 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 1,262,000.0 | $204.5M | 0.05% | NEW | — | $162.01 | +120.8% |
| 280 | MMM | 3M CO | Industrials | 1,274,727.0 | $204.1M | 0.05% | NEW | — | $160.10 | -7.5% |
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%