Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,375,000.0 | $180.1M | 0.04% | +25K | +1.9% | $131.01 | -0.5% |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,113,254.0 | $180.1M | 0.04% | -582K | -21.6% | $85.23 | +5.5% |
| 323 | EXC | EXELON CORP | Utilities | 3,673,767.0 | $180.1M | 0.04% | -243K | -6.2% | $49.02 | -11.5% |
| 324 | AEE | AMEREN CORP | Utilities | 1,637,492.0 | $180.0M | 0.04% | +503K | +44.3% | $109.92 | -2.3% |
| 325 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 42,600.0 | $179.4M | 0.04% | +33K | +348.4% | $4210.32 | -96.3% |
| 326 | — | FORTINET INC | — | 2,193,503.0 | $179.3M | 0.04% | -566K | -20.5% | $81.72 | — |
| 327 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,852,955.0 | $179.0M | 0.04% | +1.3M | +50.6% | $46.46 | +1.9% |
| 328 | TRGP | TARGA RES CORP | Energy | 708,624.0 | $177.7M | 0.04% | +61K | +9.4% | $250.73 | +8.5% |
| 329 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,218,874.0 | $176.5M | 0.04% | +495K | +68.3% | $144.79 | +6.4% |
| 330 | ABNB | AIRBNB INC | Consumer Cyclical | 1,394,673.0 | $176.1M | 0.04% | -2.0M | -59.4% | $126.28 | +6.4% |
| 331 | HWM | HOWMET AEROSPACE INC | Industrials | 758,366.0 | $174.8M | 0.04% | +45K | +6.2% | $230.46 | +13.0% |
| 332 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,331,059.0 | $174.3M | 0.04% | -1.5M | -53.6% | $130.95 | +9.3% |
| 333 | CCI | CROWN CASTLE INC | Real Estate | 2,143,103.0 | $174.3M | 0.04% | +894K | +71.5% | $81.31 | +10.6% |
| 334 | VMC | VULCAN MATLS CO | Basic Materials | 639,072.0 | $174.0M | 0.04% | +353K | +123.0% | $272.30 | -1.6% |
| 335 | EWZ PUT | ISHARES INC | — | 4,510,000.0 | $173.1M | 0.04% | +1.7M | +61.6% | $38.39 | -4.3% |
| 336 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,501,220.0 | $172.9M | 0.04% | -785K | -14.8% | $38.42 | +13.3% |
| 337 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 173,400.0 | $172.8M | 0.04% | +165K | +2014.6% | $996.43 | +5.3% |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 872,556.0 | $172.3M | 0.04% | -102K | -10.5% | $197.50 | +22.8% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 661,271.0 | $172.1M | 0.04% | +50K | +8.2% | $260.29 | -4.8% |
| 340 | TFC | TRUIST FINL CORP | Financial Services | 3,740,353.0 | $171.9M | 0.04% | +638K | +20.6% | $45.97 | +2.2% |
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%