Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XEL | XCEL ENERGY INC | Utilities | 1,390,504.0 | $110.5M | 0.03% | -8.6M | -86.1% | $79.44 | -1.7% |
| 462 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 541,200.0 | $110.1M | 0.03% | -384K | -41.5% | $203.43 | +103.5% |
| 463 | MSCI | MSCI INC | Financial Services | 203,631.0 | $109.8M | 0.03% | -28K | -12.2% | $539.01 | +4.2% |
| 464 | CBRE | CBRE GROUP INC | Real Estate | 809,652.0 | $109.7M | 0.03% | +28K | +3.6% | $135.46 | -5.4% |
| 465 | XOP | SPDR SERIES TRUST | — | 600,382.0 | $109.2M | 0.03% | -940K | -61.0% | $181.83 | -2.1% |
| 466 | NVMI | NOVA LTD | Technology | 250,902.0 | $109.0M | 0.03% | -21K | -7.6% | $434.28 | +12.1% |
| 467 | GPN CALL | GLOBAL PMTS INC | Industrials | 1,618,400.0 | $108.9M | 0.03% | +1.4M | +799.1% | $67.30 | +0.4% |
| 468 | J | JACOBS SOLUTIONS INC | Industrials | 852,308.0 | $108.5M | 0.03% | +498K | +140.2% | $127.28 | -10.7% |
| 469 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,652,388.0 | $108.3M | 0.03% | -291K | -4.9% | $19.16 | +14.1% |
| 470 | PHM | PULTE GROUP INC | Consumer Cyclical | 913,931.0 | $107.5M | 0.03% | +211K | +30.1% | $117.61 | -5.0% |
| 471 | — | AIR LEASE CORP | — | 1,655,047.0 | $107.5M | 0.03% | +1.6M | +4077.7% | $64.94 | — |
| 472 | STLA | STELLANTIS N.V | Consumer Cyclical | 14,976,209.0 | $106.2M | 0.03% | -18.1M | -54.7% | $7.09 | +4.5% |
| 473 | TTD | THE TRADE DESK INC | Technology | 4,659,984.0 | $105.7M | 0.03% | +1.5M | +49.0% | $22.69 | -1.9% |
| 474 | IDXX | IDEXX LABS INC | Healthcare | 187,715.0 | $105.5M | 0.03% | -24K | -11.2% | $561.89 | -2.9% |
| 475 | EIX | EDISON INTL | Utilities | 1,440,401.0 | $105.4M | 0.03% | +586K | +68.5% | $73.18 | -5.5% |
| 476 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,951,596.0 | $104.5M | 0.03% | +196K | +11.2% | $53.55 | +31.4% |
| 477 | AXON | AXON ENTERPRISE INC | Industrials | 244,702.0 | $103.9M | 0.03% | -16K | -6.2% | $424.69 | -7.6% |
| 478 | BP | BP PLC | Energy | 2,205,382.0 | $103.7M | 0.03% | +1.5M | +228.8% | $47.00 | -1.8% |
| 479 | COHR | COHERENT CORP | Technology | 435,057.0 | $103.6M | 0.03% | +183K | +72.4% | $238.21 | +52.3% |
| 480 | CIEN | CIENA CORP | Technology | 265,543.0 | $103.1M | 0.03% | +56K | +26.8% | $388.23 | +39.6% |
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%