Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,860,379.0 | $158.6M | 0.04% | NEW | — | $55.44 | +43.0% |
| 342 | ARM CALL | ARM HOLDINGS PLC | Technology | 1,439,900.0 | $157.4M | 0.04% | NEW | — | $109.31 | +96.8% |
| 343 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 603,838.0 | $156.7M | 0.04% | NEW | — | $259.50 | +12.7% |
| 344 | — | PRAXIS PRECISION MEDICINES I | — | 530,751.0 | $156.4M | 0.04% | NEW | — | $294.74 | — |
| 345 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,862,859.0 | $156.3M | 0.04% | NEW | — | $15.85 | +5.1% |
| 346 | CSGP | COSTAR GROUP INC | Real Estate | 2,321,700.0 | $156.1M | 0.04% | NEW | — | $67.24 | -51.4% |
| 347 | VRSK | VERISK ANALYTICS INC | Industrials | 696,419.0 | $155.8M | 0.04% | NEW | — | $223.69 | -27.3% |
| 348 | CSL | CARLISLE COS INC | Industrials | 485,801.0 | $155.4M | 0.04% | NEW | — | $319.86 | +3.4% |
| 349 | SLB | SLB LIMITED | Energy | 4,012,762.0 | $154.0M | 0.04% | NEW | — | $38.38 | +44.3% |
| 350 | TFC | TRUIST FINL CORP | Financial Services | 3,102,435.0 | $152.7M | 0.04% | NEW | — | $49.21 | -4.6% |
| 351 | GD | GENERAL DYNAMICS CORP | Industrials | 451,591.0 | $152.0M | 0.04% | NEW | — | $336.66 | -0.6% |
| 352 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,340,000.0 | $151.9M | 0.04% | NEW | — | $113.39 | -15.5% |
| 353 | PCG | PG&E CORP | Utilities | 9,446,294.0 | $151.8M | 0.04% | NEW | — | $16.07 | +0.4% |
| 354 | FOXA | FOX CORP | Communication Services | 2,075,077.0 | $151.6M | 0.04% | NEW | — | $73.07 | -11.2% |
| 355 | TEL | TE CONNECTIVITY PLC | Technology | 665,677.0 | $151.4M | 0.04% | NEW | — | $227.51 | -9.8% |
| 356 | ITW | ILLINOIS TOOL WKS INC | Industrials | 610,957.0 | $150.5M | 0.04% | NEW | — | $246.30 | +0.6% |
| 357 | DHI | D R HORTON INC | Consumer Cyclical | 1,038,920.0 | $149.6M | 0.04% | NEW | — | $144.03 | -6.0% |
| 358 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,031,006.0 | $149.2M | 0.04% | NEW | — | $144.76 | -82.1% |
| 359 | XLV | SELECT SECTOR SPDR TR | — | 959,994.0 | $148.6M | 0.04% | NEW | — | $154.80 | -5.9% |
| 360 | FAST | FASTENAL CO | Industrials | 3,698,835.0 | $148.4M | 0.04% | NEW | — | $40.13 | +7.8% |
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%