Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ALLIED GOLD CORP | — | 4,789,827.0 | $148.7M | 0.04% | +4.7M | +4387.5% | $31.04 | — |
| 382 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 534,900.0 | $148.6M | 0.04% | +232K | +76.4% | $277.87 | +23.7% |
| 383 | PCG | PG&E CORP | Utilities | 8,454,356.0 | $148.5M | 0.04% | -992K | -10.5% | $17.57 | -7.9% |
| 384 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 795,190.0 | $148.3M | 0.04% | -227K | -22.2% | $186.53 | +7.4% |
| 385 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,160,800.0 | $145.6M | 0.04% | -647K | -35.8% | $125.46 | +6.3% |
| 386 | AMP | AMERIPRISE FINL INC | Financial Services | 327,386.0 | $145.5M | 0.04% | -40K | -11.0% | $444.40 | +6.7% |
| 387 | VICI | VICI PPTYS INC | Real Estate | 5,320,682.0 | $145.4M | 0.04% | -638K | -10.7% | $27.32 | +3.8% |
| 388 | FOXA | FOX CORP | Communication Services | 2,485,495.0 | $145.2M | 0.04% | +410K | +19.8% | $58.40 | +12.0% |
| 389 | DHI | D R HORTON INC | Consumer Cyclical | 1,057,590.0 | $145.1M | 0.04% | +19K | +1.8% | $137.22 | +0.1% |
| 390 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 619,115.0 | $142.9M | 0.03% | +303K | +95.9% | $230.89 | -6.5% |
| 391 | CTAS | CINTAS CORP | Industrials | 844,683.0 | $142.9M | 0.03% | -314K | -27.1% | $169.14 | +2.5% |
| 392 | FXI PUT | ISHARES TR | — | 3,975,000.0 | $142.7M | 0.03% | -1.8M | -31.0% | $35.90 | +0.9% |
| 393 | EWY PUT | ISHARES INC | — | 1,156,300.0 | $142.2M | 0.03% | +1.1M | +1056.3% | $123.01 | +42.9% |
| 394 | FIX | COMFORT SYS USA INC | Industrials | 102,970.0 | $142.0M | 0.03% | +35K | +52.4% | $1378.99 | +35.0% |
| 395 | DASH | DOORDASH INC | Communication Services | 945,472.0 | $142.0M | 0.03% | -527K | -35.8% | $150.15 | +8.1% |
| 396 | AFL | AFLAC INC | Financial Services | 1,289,092.0 | $141.4M | 0.03% | — | — | $109.71 | +7.7% |
| 397 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,415,889.0 | $139.3M | 0.03% | -200K | -12.4% | $98.38 | -3.6% |
| 398 | NU | NU HLDGS LTD | Financial Services | 9,640,171.0 | $138.5M | 0.03% | -215K | -2.2% | $14.37 | -15.6% |
| 399 | PSX | PHILLIPS 66 | Energy | 759,668.0 | $138.4M | 0.03% | +161K | +26.9% | $182.18 | -1.7% |
| 400 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 445,000.0 | $138.3M | 0.03% | +244K | +121.7% | $310.79 | -9.6% |
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%