Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRT | VERTIV HOLDINGS CO | Industrials | 761,621.0 | $190.8M | 0.05% | +278K | +57.5% | $250.58 | +42.8% |
| 302 | ET | ENERGY TRANSFER L P | Energy | 9,882,131.0 | $190.7M | 0.05% | +7.4M | +301.4% | $19.30 | +3.8% |
| 303 | — | ANGLOGOLD ASHANTI PLC | — | 1,958,282.0 | $190.7M | 0.05% | -267K | -12.0% | $97.36 | — |
| 304 | KO PUT | COCA COLA CO | Consumer Defensive | 2,500,000.0 | $190.1M | 0.05% | +2.3M | +1159.5% | $76.05 | +5.8% |
| 305 | SATS | ECHOSTAR CORP | Technology | 1,617,086.0 | $189.3M | 0.04% | +1.1M | +188.9% | $117.07 | +24.8% |
| 306 | EOG | EOG RES INC | Energy | 1,303,578.0 | $188.5M | 0.04% | +115K | +9.7% | $144.57 | -4.3% |
| 307 | KKR | KKR & CO INC | Financial Services | 2,036,349.0 | $188.4M | 0.04% | +38K | +1.9% | $92.50 | +3.9% |
| 308 | CMI | CUMMINS INC | Industrials | 347,658.0 | $187.0M | 0.04% | -183K | -34.5% | $538.02 | +28.1% |
| 309 | VTR | VENTAS INC | Real Estate | 2,280,385.0 | $186.5M | 0.04% | +931K | +69.0% | $81.78 | +7.8% |
| 310 | ECL | ECOLAB INC | Basic Materials | 700,358.0 | $186.3M | 0.04% | +158K | +29.1% | $266.02 | -6.6% |
| 311 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,022,594.0 | $186.2M | 0.04% | -1.1M | -34.5% | $92.07 | +2.5% |
| 312 | EWY | ISHARES INC | — | 1,510,978.0 | $185.9M | 0.04% | +600K | +65.9% | $123.01 | +47.4% |
| 313 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,035,000.0 | $185.2M | 0.04% | -1.5M | -26.8% | $45.89 | -4.1% |
| 314 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 632,011.0 | $183.6M | 0.04% | +80K | +14.6% | $290.49 | +0.9% |
| 315 | CSX | CSX CORP | Industrials | 4,447,609.0 | $182.6M | 0.04% | -2.7M | -38.2% | $41.05 | +11.4% |
| 316 | EA | ELECTRONIC ARTS INC | Communication Services | 891,775.0 | $181.8M | 0.04% | -296K | -24.9% | $203.87 | -1.6% |
| 317 | MBB | ISHARES TR | — | 1,912,803.0 | $181.6M | 0.04% | -2.5M | -56.5% | $94.95 | -1.4% |
| 318 | GEV PUT | GE VERNOVA INC | Utilities | 207,200.0 | $180.9M | 0.04% | -456K | -68.8% | $872.90 | +18.2% |
| 319 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 535,000.0 | $180.8M | 0.04% | +173K | +47.6% | $337.95 | +19.5% |
| 320 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,916,422.0 | $180.7M | 0.04% | +738K | +11.9% | $26.12 | +2.6% |
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%