Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | A | AGILENT TECHNOLOGIES INC | Healthcare | 798,138.0 | $91.0M | 0.02% | +17K | +2.2% | $113.98 | -3.0% |
| 522 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 321,447.0 | $90.3M | 0.02% | -80K | -20.0% | $281.07 | +29.1% |
| 523 | XOM PUT | EXXON MOBIL CORP | Energy | 532,000.0 | $90.3M | 0.02% | -31K | -5.6% | $169.66 | -5.4% |
| 524 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,100,000.0 | $90.2M | 0.02% | -180K | -14.1% | $81.98 | +5.0% |
| 525 | — | CORPAY INC | — | 309,180.0 | $90.0M | 0.02% | +54K | +21.2% | $290.99 | — |
| 526 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 90,200.0 | $89.9M | 0.02% | +86K | +1904.4% | $996.43 | +5.3% |
| 527 | ABBV PUT | ABBVIE INC | Healthcare | 412,700.0 | $89.8M | 0.02% | +314K | +317.7% | $217.49 | -1.7% |
| 528 | NUE | NUCOR CORP | Basic Materials | 527,275.0 | $89.2M | 0.02% | -176K | -25.1% | $169.10 | +33.9% |
| 529 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 227,500.0 | $88.8M | 0.02% | -122K | -34.8% | $390.41 | +58.5% |
| 530 | CINF | CINCINNATI FINL CORP | Financial Services | 562,313.0 | $88.5M | 0.02% | -35K | -5.9% | $157.35 | +6.7% |
| 531 | XYL | XYLEM INC | Industrials | 739,023.0 | $88.3M | 0.02% | +172K | +30.4% | $119.50 | -9.4% |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,437,786.0 | $88.2M | 0.02% | -573K | -28.5% | $61.35 | -16.2% |
| 533 | FRO | FRONTLINE PLC | Energy | 2,527,159.0 | $88.1M | 0.02% | +1.7M | +205.8% | $34.86 | +8.3% |
| 534 | ETN PUT | EATON CORP PLC | Industrials | 245,900.0 | $88.0M | 0.02% | -171K | -41.0% | $357.67 | +6.8% |
| 535 | BX PUT | BLACKSTONE INC | Financial Services | 764,000.0 | $87.9M | 0.02% | +240K | +45.8% | $114.99 | -0.6% |
| 536 | ASML PUT | ASML HLDG NV | Technology | 66,300.0 | $87.6M | 0.02% | -98K | -59.6% | $1320.83 | +10.5% |
| 537 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 349,104.0 | $87.5M | 0.02% | +207K | +145.5% | $250.64 | +21.5% |
| 538 | VLTO | VERALTO CORP | Industrials | 987,383.0 | $87.3M | 0.02% | -125K | -11.2% | $88.42 | -1.9% |
| 539 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 569,456.0 | $87.2M | 0.02% | +9K | +1.6% | $153.10 | -21.5% |
| 540 | HSY | HERSHEY CO | Consumer Defensive | 416,702.0 | $86.6M | 0.02% | -13K | -3.0% | $207.89 | -7.8% |
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%