Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APD | AIR PRODS & CHEMS INC | Basic Materials | 551,663.0 | $136.3M | 0.03% | NEW | — | $247.02 | +18.7% |
| 382 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,852,643.0 | $135.9M | 0.03% | NEW | — | $28.01 | +3.3% |
| 383 | GOOG PUT | ALPHABET INC | Communication Services | 432,100.0 | $135.6M | 0.03% | NEW | — | $313.80 | +25.3% |
| 384 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,096,010.0 | $134.8M | 0.03% | NEW | — | $123.01 | -27.2% |
| 385 | BKR | BAKER HUGHES COMPANY | Energy | 2,952,201.0 | $134.4M | 0.03% | NEW | — | $45.54 | +45.4% |
| 386 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 589,400.0 | $133.3M | 0.03% | NEW | — | $226.14 | -16.2% |
| 387 | MSCI | MSCI INC | Financial Services | 232,044.0 | $133.1M | 0.03% | NEW | — | $573.73 | -2.1% |
| 388 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,114,000.0 | $133.0M | 0.03% | NEW | — | $119.41 | -2.6% |
| 389 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 378,886.0 | $132.8M | 0.03% | NEW | — | $350.55 | +12.0% |
| 390 | ETN PUT | EATON CORP PLC | Industrials | 416,500.0 | $132.7M | 0.03% | NEW | — | $318.51 | +25.4% |
| 391 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 403,495.0 | $132.6M | 0.03% | NEW | — | $328.60 | -24.4% |
| 392 | SNOW PUT | SNOWFLAKE INC | Technology | 600,300.0 | $131.7M | 0.03% | NEW | — | $219.36 | -28.2% |
| 393 | WMT PUT | WALMART INC | Consumer Defensive | 1,180,100.0 | $131.5M | 0.03% | NEW | — | $111.41 | +18.0% |
| 394 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,487,335.0 | $131.3M | 0.03% | NEW | — | $29.27 | +6.0% |
| 395 | — | CENCORA INC | — | 388,469.0 | $131.2M | 0.03% | NEW | — | $337.75 | — |
| 396 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,596,359.0 | $130.9M | 0.03% | NEW | — | $82.02 | -25.9% |
| 397 | ZTS | ZOETIS INC | Healthcare | 1,039,090.0 | $130.7M | 0.03% | NEW | — | $125.82 | -41.0% |
| 398 | TDG | TRANSDIGM GROUP INC | Industrials | 98,133.0 | $130.5M | 0.03% | NEW | — | $1329.85 | -13.6% |
| 399 | RACE | FERRARI N V | Consumer Cyclical | 352,247.0 | $130.2M | 0.03% | NEW | — | $369.56 | -13.1% |
| 400 | CRM PUT | SALESFORCE INC | Technology | 491,000.0 | $130.1M | 0.03% | NEW | — | $264.91 | -34.5% |
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%