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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,021,560.0 | $138.1M | 0.03% | +183K | +21.8% | $135.23 | -1.0% |
| 402 | OKE | ONEOK INC NEW | Energy | 1,527,590.0 | $138.1M | 0.03% | +282K | +22.6% | $90.39 | +2.1% |
| 403 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,389,000.0 | $137.6M | 0.03% | -228K | -14.1% | $99.05 | +78.6% |
| 404 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 634,333.0 | $137.4M | 0.03% | -40K | -5.9% | $216.58 | -4.4% |
| 405 | ROP | ROPER TECHNOLOGIES INC | Industrials | 387,110.0 | $137.0M | 0.03% | -68K | -14.9% | $353.86 | -9.3% |
| 406 | FDX | FEDEX CORP | Industrials | 383,555.0 | $136.6M | 0.03% | +2K | +0.5% | $356.18 | +5.5% |
| 407 | FAST | FASTENAL CO | Industrials | 2,930,524.0 | $136.0M | 0.03% | -768K | -20.8% | $46.40 | -6.8% |
| 408 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 542,300.0 | $135.9M | 0.03% | -720K | -57.0% | $250.58 | +48.0% |
| 409 | TPR | TAPESTRY INC | Consumer Cyclical | 961,280.0 | $135.6M | 0.03% | +99K | +11.5% | $141.11 | -8.4% |
| 410 | MTB | M & T BK CORP | Financial Services | 650,099.0 | $134.4M | 0.03% | +120K | +22.6% | $206.72 | -0.9% |
| 411 | RSG | REPUBLIC SVCS INC | Industrials | 607,762.0 | $133.1M | 0.03% | +89K | +17.2% | $219.02 | -4.9% |
| 412 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,134,500.0 | $132.3M | 0.03% | +3.5M | +536.3% | $32.01 | +5.4% |
| 413 | SHOP PUT | SHOPIFY INC | Technology | 1,106,500.0 | $131.3M | 0.03% | +32K | +3.0% | $118.62 | -15.5% |
| 414 | EMR | EMERSON ELEC CO | Industrials | 1,000,746.0 | $131.1M | 0.03% | +215K | +27.3% | $131.02 | +1.5% |
| 415 | LNG | CHENIERE ENERGY INC | Energy | 461,031.0 | $130.8M | 0.03% | -50K | -9.8% | $283.76 | -14.8% |
| 416 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,362,781.0 | $130.8M | 0.03% | +53K | +4.1% | $95.99 | -0.1% |
| 417 | GRMN | GARMIN LTD | Technology | 562,016.0 | $130.4M | 0.03% | +197K | +54.1% | $232.01 | -2.7% |
| 418 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 395,500.0 | $130.1M | 0.03% | +370K | +1482.0% | $328.89 | -9.5% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,818,661.0 | $129.5M | 0.03% | +222K | +13.9% | $71.18 | -14.6% |
| 420 | NVR | NVR INC | Consumer Cyclical | 19,505.0 | $128.5M | 0.03% | +6K | +42.4% | $6589.83 | -15.6% |
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%