Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GWW | WW GRAINGER INC | Industrials | 93,474.0 | $102.0M | 0.02% | +19K | +26.0% | $1090.81 | +16.0% |
| 482 | B | BARRICK MNG CORP | Basic Materials | 2,496,657.0 | $101.8M | 0.02% | +1.4M | +133.3% | $40.79 | -3.2% |
| 483 | BIIB | BIOGEN INC | Healthcare | 551,474.0 | $101.1M | 0.02% | -754K | -57.7% | $183.33 | +3.9% |
| 484 | NTRS | NORTHERN TR CORP | Financial Services | 720,401.0 | $100.5M | 0.02% | +203K | +39.3% | $139.57 | +18.4% |
| 485 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,818,528.0 | $100.5M | 0.02% | -1.0M | -21.3% | $26.33 | +11.8% |
| 486 | KEY | KEYCORP | Financial Services | 5,003,965.0 | $100.3M | 0.02% | -656K | -11.6% | $20.05 | +5.1% |
| 487 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 1,780,000.0 | $100.2M | 0.02% | NEW | — | $56.31 | +9.1% |
| 488 | ENB | ENBRIDGE INC | Energy | 1,841,296.0 | $99.7M | 0.02% | +442K | +31.6% | $54.14 | +4.1% |
| 489 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,528,635.0 | $99.5M | 0.02% | NEW | — | $65.09 | +16.4% |
| 490 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,250,001.0 | $99.1M | 0.02% | +616K | +97.2% | $79.27 | -0.8% |
| 491 | EME | EMCOR GROUP INC | Industrials | 133,463.0 | $98.5M | 0.02% | -129K | -49.1% | $738.31 | +18.8% |
| 492 | EWJ | ISHARES INC | — | 1,163,859.0 | $98.3M | 0.02% | +1.2M | +10000.0% | $84.44 | +6.9% |
| 493 | GOOG CALL | ALPHABET INC | Communication Services | 342,400.0 | $98.2M | 0.02% | -2.7M | -88.9% | $286.86 | +37.0% |
| 494 | GDX CALL | VANECK ETF TRUST | — | 1,066,300.0 | $97.9M | 0.02% | +670K | +169.0% | $91.77 | -8.7% |
| 495 | DOW | DOW HLDGS INC | Basic Materials | 2,349,010.0 | $97.8M | 0.02% | +263K | +12.6% | $41.65 | -7.4% |
| 496 | DG | DOLLAR GEN CORP | Consumer Defensive | 822,224.0 | $97.6M | 0.02% | +102K | +14.1% | $118.73 | -10.5% |
| 497 | ARM | ARM HOLDINGS PLC | Technology | 643,726.0 | $97.4M | 0.02% | -324K | -33.5% | $151.28 | +47.5% |
| 498 | SYY | SYSCO CORP | Consumer Defensive | 1,353,555.0 | $96.5M | 0.02% | -202K | -13.0% | $71.33 | +3.1% |
| 499 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 244,853.0 | $96.5M | 0.02% | -401K | -62.1% | $394.15 | +2.6% |
| 500 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,563,302.0 | $96.3M | 0.02% | -343K | -11.8% | $37.57 | +2.1% |
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
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%