Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVB | AVALONBAY CMNTYS INC | Real Estate | 499,003.0 | $81.5M | 0.02% | +172K | +52.5% | $163.35 | +13.3% |
| 562 | XLB PUT | SELECT SECTOR SPDR TR | — | 1,629,200.0 | $81.4M | 0.02% | -13.4M | -89.1% | $49.97 | -1.9% |
| 563 | WRB | BERKLEY W R CORP | Financial Services | 1,227,343.0 | $81.3M | 0.02% | +182K | +17.4% | $66.28 | +3.7% |
| 564 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,149,061.0 | $81.3M | 0.02% | -779K | -26.6% | $37.84 | +4.3% |
| 565 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 400,000.0 | $81.2M | 0.02% | +100K | +33.3% | $202.98 | -14.6% |
| 566 | T CALL | AT&T INC | Communication Services | 2,800,000.0 | $81.2M | 0.02% | +2.6M | +1680.0% | $28.99 | -15.7% |
| 567 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,665,469.0 | $81.1M | 0.02% | +2.1M | +22.0% | $6.95 | +39.1% |
| 568 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 561,624.0 | $80.4M | 0.02% | +160K | +40.0% | $143.23 | +9.5% |
| 569 | — | BLOCK INC | — | 1,335,493.0 | $80.4M | 0.02% | -84K | -5.9% | $60.18 | — |
| 570 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,002,900.0 | $79.8M | 0.02% | -917K | -47.8% | $79.61 | -6.6% |
| 571 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,630,661.0 | $79.5M | 0.02% | +884K | +118.3% | $48.78 | -6.8% |
| 572 | VRSN | VERISIGN INC | Technology | 320,207.0 | $79.5M | 0.02% | -134K | -29.5% | $248.36 | +22.9% |
| 573 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 455,100.0 | $79.5M | 0.02% | -387K | -45.9% | $174.61 | +8.5% |
| 574 | PEP PUT | PEPSICO INC | Consumer Defensive | 509,700.0 | $79.2M | 0.02% | +423K | +485.9% | $155.29 | -4.0% |
| 575 | ES | EVERSOURCE ENERGY | Utilities | 1,133,942.0 | $78.6M | 0.02% | +139K | +14.0% | $69.28 | -1.7% |
| 576 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,078,603.0 | $78.4M | 0.02% | +238K | +28.3% | $72.69 | +9.2% |
| 577 | FISV | FISERV INC | Technology | 1,404,812.0 | $78.4M | 0.02% | -2.7M | -65.8% | $55.80 | +1.5% |
| 578 | SOXX | ISHARES TR | — | 238,223.0 | $78.3M | 0.02% | +59K | +32.9% | $328.66 | +51.1% |
| 579 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 160,500.0 | $77.8M | 0.02% | +100K | +163.1% | $484.91 | -8.2% |
| 580 | BIO | BIO RAD LABS INC | Healthcare | 278,835.0 | $77.7M | 0.02% | +254K | +1038.4% | $278.75 | +0.8% |
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%