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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ONON CALL | ON HLDG AG | Consumer Cyclical | 2,189,000.0 | $101.7M | 0.02% | NEW | — | $46.48 | -18.2% |
| 502 | PRU | PRUDENTIAL FINL INC | Financial Services | 900,771.0 | $101.7M | 0.02% | NEW | — | $112.88 | -9.8% |
| 503 | LQD | ISHARES TR | — | 920,273.0 | $101.4M | 0.02% | NEW | — | $110.19 | -2.8% |
| 504 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 8,999,624.0 | $100.9M | 0.02% | NEW | — | $11.21 | +13.5% |
| 505 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 401,924.0 | $100.9M | 0.02% | NEW | — | $251.00 | +47.2% |
| 506 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,148,833.0 | $100.4M | 0.02% | NEW | — | $87.35 | -19.9% |
| 507 | — | FLUTTER ENTMT PLC | — | 465,209.0 | $100.0M | 0.02% | NEW | — | $215.04 | — |
| 508 | NVR | NVR INC | Consumer Cyclical | 13,696.0 | $99.9M | 0.02% | NEW | — | $7292.77 | -23.2% |
| 509 | CAT PUT | CATERPILLAR INC | Industrials | 174,100.0 | $99.7M | 0.02% | NEW | — | $572.87 | +48.9% |
| 510 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,280,000.0 | $99.4M | 0.02% | NEW | — | $77.68 | +9.7% |
| 511 | LNG | CHENIERE ENERGY INC | Energy | 511,407.0 | $99.4M | 0.02% | NEW | — | $194.39 | +26.8% |
| 512 | NEM PUT | NEWMONT CORP | Basic Materials | 988,600.0 | $98.7M | 0.02% | NEW | — | $99.85 | +7.5% |
| 513 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 574,446.0 | $98.4M | 0.02% | NEW | — | $171.28 | +103.9% |
| 514 | CINF | CINCINNATI FINL CORP | Financial Services | 597,739.0 | $97.6M | 0.02% | NEW | — | $163.32 | +2.7% |
| 515 | FICO | FAIR ISAAC CORP | Technology | 57,437.0 | $97.1M | 0.02% | NEW | — | $1690.62 | -27.5% |
| 516 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 600,098.0 | $97.0M | 0.02% | NEW | — | $161.63 | -24.7% |
| 517 | FXI | ISHARES TR | — | 2,528,596.0 | $96.8M | 0.02% | NEW | — | $38.29 | -5.2% |
| 518 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 3,167,500.0 | $96.7M | 0.02% | NEW | — | $30.54 | -22.1% |
| 519 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 3,260,415.0 | $96.7M | 0.02% | NEW | — | $29.66 | +5.1% |
| 520 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,021,681.0 | $96.6M | 0.02% | NEW | — | $24.02 | +36.6% |
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
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%