Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TPR | TAPESTRY INC | Consumer Cyclical | 862,456.0 | $110.2M | 0.03% | NEW | — | $127.77 | +1.2% |
| 462 | CVNA | CARVANA CO | Consumer Cyclical | 261,063.0 | $110.2M | 0.03% | NEW | — | $422.02 | -84.1% |
| 463 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 362,400.0 | $110.1M | 0.03% | NEW | — | $303.89 | +33.1% |
| 464 | RSG | REPUBLIC SVCS INC | Industrials | 518,689.0 | $109.9M | 0.03% | NEW | — | $211.93 | -1.7% |
| 465 | ADBE CALL | ADOBE INC | Technology | 313,800.0 | $109.8M | 0.03% | NEW | — | $349.99 | -27.0% |
| 466 | OMC | OMNICOM GROUP INC | Communication Services | 1,359,563.0 | $109.8M | 0.03% | NEW | — | $80.75 | -12.3% |
| 467 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 769,304.0 | $109.6M | 0.03% | NEW | — | $142.50 | +18.5% |
| 468 | GDX | VANECK ETF TRUST | — | 1,277,883.0 | $109.6M | 0.03% | NEW | — | $85.77 | +1.6% |
| 469 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 524,731.0 | $109.5M | 0.03% | NEW | — | $208.75 | -32.4% |
| 470 | MPC | MARATHON PETE CORP | Energy | 671,814.0 | $109.3M | 0.03% | NEW | — | $162.63 | +56.8% |
| 471 | ROK | ROCKWELL AUTOMATION INC | Industrials | 279,937.0 | $108.9M | 0.03% | NEW | — | $389.07 | +15.3% |
| 472 | D | DOMINION ENERGY INC | Utilities | 1,854,387.0 | $108.6M | 0.03% | NEW | — | $58.59 | +5.4% |
| 473 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,689,145.0 | $108.6M | 0.03% | NEW | — | $64.31 | +35.3% |
| 474 | DVN | DEVON ENERGY CORP NEW | Energy | 2,959,751.0 | $108.4M | 0.03% | NEW | — | $36.63 | +35.1% |
| 475 | ENTG | ENTEGRIS INC | Technology | 1,282,663.0 | $108.1M | 0.03% | NEW | — | $84.25 | +57.9% |
| 476 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,128,200.0 | $107.6M | 0.03% | NEW | — | $95.35 | -41.4% |
| 477 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,065,249.0 | $107.5M | 0.03% | NEW | — | $100.89 | -4.9% |
| 478 | MSTR CALL | STRATEGY INC | Technology | 704,000.0 | $107.0M | 0.03% | NEW | — | $151.95 | +16.8% |
| 479 | MTB | M & T BK CORP | Financial Services | 530,305.0 | $106.8M | 0.03% | NEW | — | $201.48 | +1.7% |
| 480 | MET | METLIFE INC | Financial Services | 1,350,136.0 | $106.6M | 0.03% | NEW | — | $78.94 | +1.1% |
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%