Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMS | CMS ENERGY CORP | Utilities | 2,995,363.0 | $232.4M | 0.06% | +2.4M | +368.8% | $77.58 | -6.4% |
| 262 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,259,963.0 | $230.9M | 0.06% | -400K | -15.0% | $102.18 | -7.3% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 1,319,787.0 | $230.4M | 0.06% | -183K | -12.2% | $174.61 | +8.5% |
| 264 | RACE | FERRARI N V | Consumer Cyclical | 1,867,181.0 | $229.9M | 0.06% | +1.5M | +430.1% | $123.11 | +160.7% |
| 265 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,948,300.0 | $228.5M | 0.06% | +208K | +3.6% | $38.42 | +13.7% |
| 266 | XOM CALL | EXXON MOBIL CORP | Energy | 1,336,200.0 | $226.7M | 0.05% | +952K | +247.5% | $169.66 | -8.3% |
| 267 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 1,965,000.0 | $225.7M | 0.05% | +591K | +43.0% | $114.85 | +30.2% |
| 268 | STT | STATE STR CORP | Financial Services | 1,773,518.0 | $224.5M | 0.05% | +916K | +106.8% | $126.56 | +20.5% |
| 269 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537,788.0 | $224.1M | 0.05% | +107K | +24.9% | $416.74 | +11.8% |
| 270 | CSL | CARLISLE COS INC | Industrials | 668,914.0 | $223.2M | 0.05% | +183K | +37.7% | $333.62 | +4.3% |
| 271 | KRE PUT | SPDR SERIES TRUST | — | 3,416,500.0 | $222.6M | 0.05% | +62K | +1.8% | $65.15 | +3.6% |
| 272 | ALB | ALBEMARLE CORP | Basic Materials | 1,235,718.0 | $221.8M | 0.05% | +431K | +53.5% | $179.53 | +0.1% |
| 273 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,943,123.0 | $220.6M | 0.05% | +83K | +2.9% | $74.94 | +6.7% |
| 274 | AME | AMETEK INC | Industrials | 1,024,007.0 | $219.5M | 0.05% | +315K | +44.3% | $214.36 | +5.7% |
| 275 | MS PUT | MORGAN STANLEY | Financial Services | 1,327,200.0 | $218.4M | 0.05% | +645K | +94.7% | $164.57 | +17.3% |
| 276 | EFA PUT | ISHARES TR | — | 2,242,594.0 | $217.8M | 0.05% | -2.0M | -46.9% | $97.13 | +5.5% |
| 277 | AMT | AMERICAN TOWER CORP | Real Estate | 1,255,920.0 | $216.7M | 0.05% | -199K | -13.7% | $172.58 | -0.7% |
| 278 | EFA | ISHARES TR | — | 2,221,094.0 | $215.7M | 0.05% | +1.7M | +339.0% | $97.13 | +5.5% |
| 279 | ZTS | ZOETIS INC | Healthcare | 1,809,925.0 | $214.0M | 0.05% | +771K | +74.2% | $118.21 | -36.6% |
| 280 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,579,728.0 | $213.8M | 0.05% | +1.6M | +5376.4% | $135.34 | +13.0% |
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%