Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEF PUT | ISHARES TR | — | 2,237,600.0 | $213.6M | 0.05% | +1.6M | +257.3% | $95.44 | -2.0% |
| 282 | CVNA CALL | CARVANA CO | Consumer Cyclical | 679,000.0 | $213.5M | 0.05% | -629K | -48.1% | $314.38 | -77.9% |
| 283 | ALC | ALCON AG | Healthcare | 2,827,214.0 | $213.0M | 0.05% | -1.5M | -34.2% | $75.35 | -15.5% |
| 284 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728,650.0 | $212.5M | 0.05% | -150K | -17.1% | $291.68 | +2.3% |
| 285 | SLB | SLB LIMITED | Energy | 4,132,372.0 | $212.4M | 0.05% | +120K | +3.0% | $51.39 | +8.5% |
| 286 | GOOG PUT | ALPHABET INC | Communication Services | 740,200.0 | $212.3M | 0.05% | +308K | +71.3% | $286.86 | +38.5% |
| 287 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,607,053.0 | $211.5M | 0.05% | +1.3M | +23.7% | $32.01 | +2.0% |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 993,914.0 | $210.0M | 0.05% | -215K | -17.8% | $211.31 | -7.6% |
| 289 | MPC | MARATHON PETE CORP | Energy | 847,725.0 | $207.0M | 0.05% | +176K | +26.2% | $244.18 | +1.9% |
| 290 | NFLX PUT | NETFLIX INC. | Communication Services | 2,147,600.0 | $206.5M | 0.05% | -1.1M | -33.6% | $96.15 | -9.6% |
| 291 | ADSK | AUTODESK INC | Technology | 854,925.0 | $204.7M | 0.05% | -132K | -13.4% | $239.40 | -1.2% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 3,874,027.0 | $204.6M | 0.05% | +155K | +4.2% | $52.82 | -20.4% |
| 293 | CI | THE CIGNA GROUP | Healthcare | 758,643.0 | $202.4M | 0.05% | +239K | +45.9% | $266.75 | +6.9% |
| 294 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 740,400.0 | $200.3M | 0.05% | +127K | +20.6% | $270.59 | +47.5% |
| 295 | CVS | CVS HEALTH CORP | Healthcare | 2,761,283.0 | $198.3M | 0.05% | +31K | +1.1% | $71.82 | +35.3% |
| 296 | LQD CALL | ISHARES TR | — | 1,817,400.0 | $198.1M | 0.05% | +710K | +64.1% | $108.99 | -1.0% |
| 297 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,096,671.0 | $197.6M | 0.05% | +160K | +17.1% | $180.21 | +7.0% |
| 298 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,279,292.0 | $195.1M | 0.05% | +510K | +66.3% | $152.51 | +11.5% |
| 299 | AON | AON PLC | Financial Services | 600,554.0 | $193.8M | 0.05% | +12K | +2.0% | $322.78 | -1.7% |
| 300 | MMM | 3M CO | Industrials | 1,315,645.0 | $191.1M | 0.05% | +41K | +3.2% | $145.23 | -0.1% |
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%