Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,577,772.0 | $118.7M | 0.03% | +266K | +20.3% | $75.25 | +4.1% |
| 442 | OMC | OMNICOM GROUP INC | Communication Services | 1,571,845.0 | $118.4M | 0.03% | +212K | +15.6% | $75.31 | -5.9% |
| 443 | WAB | WABTEC | Industrials | 473,265.0 | $118.3M | 0.03% | +195K | +70.4% | $249.91 | +5.6% |
| 444 | NSC | NORFOLK SOUTHN CORP | Industrials | 411,590.0 | $118.1M | 0.03% | -33K | -7.4% | $287.00 | +10.1% |
| 445 | GDX | VANECK ETF TRUST | — | 1,273,662.0 | $116.9M | 0.03% | — | — | $91.77 | -5.0% |
| 446 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 412,080.0 | $116.4M | 0.03% | +73K | +21.4% | $282.37 | +23.6% |
| 447 | MET | METLIFE INC | Financial Services | 1,643,804.0 | $116.2M | 0.03% | +294K | +21.8% | $70.72 | +12.8% |
| 448 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 3,005,500.0 | $115.5M | 0.03% | +1.2M | +63.1% | $38.42 | +13.3% |
| 449 | SMH CALL | VANECK ETF TRUST | — | 300,200.0 | $115.1M | 0.03% | -10K | -3.2% | $383.40 | +42.5% |
| 450 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,673,000.0 | $114.0M | 0.03% | -142K | -7.8% | $68.14 | +2.6% |
| 451 | SNY | SANOFI SA | Healthcare | 2,356,559.0 | $113.5M | 0.03% | +223K | +10.4% | $48.18 | -11.4% |
| 452 | CTVA | CORTEVA INC | Basic Materials | 1,353,187.0 | $113.3M | 0.03% | -1.4M | -51.5% | $83.71 | -1.8% |
| 453 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,660,000.0 | $113.1M | 0.03% | -1.4M | -46.5% | $68.14 | +2.6% |
| 454 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,653,904.0 | $112.5M | 0.03% | +581K | +54.2% | $68.02 | +4.9% |
| 455 | SNOW | SNOWFLAKE INC | Technology | 744,394.0 | $112.3M | 0.03% | +212K | +39.9% | $150.82 | +4.4% |
| 456 | NDAQ | NASDAQ INC | Financial Services | 1,313,295.0 | $111.5M | 0.03% | +67K | +5.4% | $84.89 | +7.3% |
| 457 | HON CALL | HONEYWELL INTL INC | Industrials | 492,600.0 | $111.3M | 0.03% | +471K | +2223.6% | $226.03 | -5.7% |
| 458 | W CALL | WAYFAIR INC | Consumer Cyclical | 1,480,000.0 | $111.3M | 0.03% | +1.4M | +1641.2% | $75.21 | -22.6% |
| 459 | F | FORD MTR CO | Consumer Cyclical | 9,610,915.0 | $110.9M | 0.03% | -4.6M | -32.5% | $11.54 | +16.1% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 565,470.0 | $110.8M | 0.03% | +232K | +69.7% | $195.98 | -4.8% |
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
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%