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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,934,160.0 | $127.7M | 0.03% | +1.6M | +47.9% | $25.88 | -3.7% |
| 422 | LNG PUT | CHENIERE ENERGY INC | Energy | 450,000.0 | $127.7M | 0.03% | NEW | — | $283.76 | -14.8% |
| 423 | — | CENCORA INC | — | 405,465.0 | $127.4M | 0.03% | +17K | +4.4% | $314.14 | — |
| 424 | FICO | FAIR ISAAC CORP | Technology | 117,048.0 | $125.0M | 0.03% | +60K | +103.8% | $1067.54 | +2.9% |
| 425 | BDX | BECTON DICKINSON & CO | Healthcare | 793,994.0 | $124.8M | 0.03% | -808K | -50.4% | $157.23 | -9.5% |
| 426 | FANG | DIAMONDBACK ENERGY INC | Energy | 630,849.0 | $124.8M | 0.03% | -71K | -10.1% | $197.79 | +2.9% |
| 427 | TDG | TRANSDIGM GROUP INC | Industrials | 107,359.0 | $124.4M | 0.03% | +9K | +9.4% | $1158.96 | -0.9% |
| 428 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,107,100.0 | $123.4M | 0.03% | +737K | +199.2% | $111.42 | -76.8% |
| 429 | TGT CALL | TARGET CORP | Consumer Defensive | 1,017,000.0 | $123.3M | 0.03% | +429K | +72.9% | $121.20 | +0.3% |
| 430 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,304,067.0 | $122.4M | 0.03% | -144K | -9.9% | $93.87 | +83.4% |
| 431 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 375,000.0 | $122.0M | 0.03% | +82K | +27.8% | $325.38 | -10.8% |
| 432 | DELL | DELL TECHNOLOGIES INC | Technology | 741,437.0 | $121.7M | 0.03% | -74K | -9.1% | $164.13 | +47.5% |
| 433 | ROK | ROCKWELL AUTOMATION INC | Industrials | 338,581.0 | $121.5M | 0.03% | +59K | +20.9% | $358.88 | +25.0% |
| 434 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,763,791.0 | $121.5M | 0.03% | -2.3M | -22.8% | $15.65 | -1.5% |
| 435 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 448,153.0 | $121.4M | 0.03% | -156K | -25.8% | $270.88 | +8.0% |
| 436 | — | AMRIZE LTD | — | 2,157,044.0 | $120.8M | 0.03% | -2.5M | -53.3% | $56.02 | — |
| 437 | NVO | NOVO-NORDISK A S | Healthcare | 3,283,636.0 | $120.7M | 0.03% | +2.3M | +245.6% | $36.75 | +21.7% |
| 438 | GDS | GDS HLDGS LTD | Technology | 2,991,175.0 | $120.5M | 0.03% | +1.3M | +73.9% | $40.29 | +5.3% |
| 439 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 702,518.0 | $120.4M | 0.03% | +476K | +209.5% | $171.43 | -7.4% |
| 440 | CPRT | COPART INC | Industrials | 3,619,626.0 | $120.2M | 0.03% | -4.1M | -53.2% | $33.20 | -2.7% |
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%