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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | A | AGILENT TECHNOLOGIES INC | Healthcare | 780,761.0 | $106.2M | 0.03% | NEW | — | $136.07 | +13.8% |
| 482 | ARM | ARM HOLDINGS PLC | Technology | 967,603.0 | $105.8M | 0.03% | NEW | — | $109.31 | +127.9% |
| 483 | FANG | DIAMONDBACK ENERGY INC | Energy | 701,915.0 | $105.5M | 0.03% | NEW | — | $150.33 | +39.6% |
| 484 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,943,106.0 | $105.4M | 0.03% | NEW | — | $17.73 | +31.5% |
| 485 | INVH | INVITATION HOMES INC | Real Estate | 3,779,586.0 | $105.0M | 0.03% | NEW | — | $27.79 | +8.4% |
| 486 | OXY | OCCIDENTAL PETE CORP | Energy | 2,542,015.0 | $104.5M | 0.03% | NEW | — | $41.12 | +46.6% |
| 487 | VTR | VENTAS INC | Real Estate | 1,349,631.0 | $104.4M | 0.03% | NEW | — | $77.38 | +18.5% |
| 488 | EMR | EMERSON ELEC CO | Industrials | 786,243.0 | $104.4M | 0.03% | NEW | — | $132.72 | +18.9% |
| 489 | KRE CALL | SPDR SERIES TRUST | — | 1,610,000.0 | $104.3M | 0.03% | NEW | — | $64.81 | +16.2% |
| 490 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 920,000.0 | $104.1M | 0.03% | NEW | — | $113.10 | -15.2% |
| 491 | SNY | SANOFI SA | Healthcare | 2,134,056.0 | $103.4M | 0.03% | NEW | — | $48.46 | -5.4% |
| 492 | MAS | MASCO CORP | Industrials | 1,624,841.0 | $103.1M | 0.03% | NEW | — | $63.46 | +18.8% |
| 493 | CVX CALL | CHEVRON CORP NEW | Energy | 676,500.0 | $103.1M | 0.03% | NEW | — | $152.41 | +35.6% |
| 494 | NOW PUT | SERVICENOW INC | Technology | 673,000.0 | $103.1M | 0.03% | NEW | — | $153.19 | -16.1% |
| 495 | CSX CALL | CSX CORP | Industrials | 2,843,000.0 | $103.1M | 0.03% | NEW | — | $36.25 | +40.4% |
| 496 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,547,861.0 | $102.9M | 0.03% | NEW | — | $66.46 | -37.8% |
| 497 | DELL | DELL TECHNOLOGIES INC | Technology | 815,820.0 | $102.7M | 0.03% | NEW | — | $125.88 | +246.6% |
| 498 | NTR PUT | NUTRIEN LTD | Basic Materials | 1,660,000.0 | $102.5M | 0.03% | NEW | — | $61.72 | +14.3% |
| 499 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,337,339.0 | $101.9M | 0.02% | NEW | — | $30.54 | -11.7% |
| 500 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 288,500.0 | $101.9M | 0.02% | NEW | — | $353.27 | -23.4% |
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%