Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRU | PRUDENTIAL FINL INC | Financial Services | 885,370.0 | $86.5M | 0.02% | -15K | -1.7% | $97.69 | +5.4% |
| 542 | KWEB | KRANESHARES TRUST | — | 3,040,977.0 | $86.5M | 0.02% | +1.6M | +116.0% | $28.43 | -0.5% |
| 543 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,078,481.0 | $86.4M | 0.02% | +33K | +3.2% | $80.08 | +2.9% |
| 544 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 146,113.0 | $86.0M | 0.02% | +19K | +14.9% | $588.68 | -5.6% |
| 545 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 884,575.0 | $85.3M | 0.02% | -181K | -17.0% | $96.47 | +0.1% |
| 546 | PAYX | PAYCHEX INC | Industrials | 923,372.0 | $85.1M | 0.02% | -299K | -24.5% | $92.12 | +2.6% |
| 547 | D | DOMINION ENERGY INC | Utilities | 1,357,853.0 | $83.9M | 0.02% | -497K | -26.8% | $61.82 | +9.3% |
| 548 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,392,949.0 | $83.5M | 0.02% | +343K | +32.7% | $59.97 | +2.3% |
| 549 | C PUT | CITIGROUP INC | Financial Services | 735,900.0 | $83.5M | 0.02% | -692K | -48.5% | $113.41 | +5.8% |
| 550 | FSLR | FIRST SOLAR INC | Energy | 420,862.0 | $83.0M | 0.02% | -60K | -12.6% | $197.26 | +18.4% |
| 551 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,636,476.0 | $82.8M | 0.02% | -851K | -19.0% | $22.77 | +35.5% |
| 552 | DAL | DELTA AIR LINES INC | Industrials | 1,243,176.0 | $82.6M | 0.02% | +245K | +24.5% | $66.48 | +5.7% |
| 553 | XLF CALL | SELECT SECTOR SPDR TR | — | 1,672,500.0 | $82.6M | 0.02% | +900K | +116.5% | $49.37 | +3.5% |
| 554 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 283,389.0 | $82.4M | 0.02% | -120K | -29.8% | $290.70 | -11.6% |
| 555 | URI | UNITED RENTALS INC | Industrials | 112,768.0 | $82.2M | 0.02% | +13K | +12.5% | $728.56 | +29.6% |
| 556 | NEE CALL | NEXTERA ENERGY INC | Utilities | 884,300.0 | $82.1M | 0.02% | -114K | -11.4% | $92.88 | +0.5% |
| 557 | CRWV | COREWEAVE INC | Technology | 1,055,212.0 | $81.7M | 0.02% | -276K | -20.8% | $77.47 | +33.9% |
| 558 | — | ENTERGY CORP NEW | — | 727,397.0 | $81.7M | 0.02% | +28K | +4.1% | $112.36 | — |
| 559 | DAL PUT | DELTA AIR LINES INC | Industrials | 1,228,000.0 | $81.6M | 0.02% | -869K | -41.4% | $66.48 | +5.7% |
| 560 | DOV | DOVER CORP | Industrials | 391,488.0 | $81.6M | 0.02% | +68K | +21.1% | $208.45 | +1.1% |
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%