Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNQ | CANADIAN NAT RES LTD | Energy | 2,384,204.0 | $80.7M | 0.02% | NEW | — | $33.85 | +44.6% |
| 582 | SLV | ISHARES SILVER TR | Financial Services | 1,249,471.0 | $80.5M | 0.02% | NEW | — | $64.42 | +3.8% |
| 583 | EQT PUT | EQT CORP | Energy | 1,498,800.0 | $80.3M | 0.02% | NEW | — | $53.60 | +7.2% |
| 584 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 2,686,000.0 | $80.3M | 0.02% | NEW | — | $29.89 | -17.0% |
| 585 | YUM | YUM BRANDS INC | Consumer Cyclical | 530,163.0 | $80.2M | 0.02% | NEW | — | $151.28 | +0.7% |
| 586 | NEE CALL | NEXTERA ENERGY INC | Utilities | 998,400.0 | $80.2M | 0.02% | NEW | — | $80.28 | +16.3% |
| 587 | INTU CALL | INTUIT | Technology | 120,000.0 | $79.5M | 0.02% | NEW | — | $662.42 | -39.1% |
| 588 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 127,170.0 | $79.2M | 0.02% | NEW | — | $622.66 | -10.7% |
| 589 | VRT | VERTIV HOLDINGS CO | Industrials | 483,482.0 | $78.3M | 0.02% | NEW | — | $162.01 | +109.7% |
| 590 | HSY | HERSHEY CO | Consumer Defensive | 429,640.0 | $78.2M | 0.02% | NEW | — | $181.98 | +5.4% |
| 591 | XLK CALL | SELECT SECTOR SPDR TR | — | 540,000.0 | $77.7M | 0.02% | NEW | — | $143.97 | +20.3% |
| 592 | GE PUT | GE AEROSPACE | Industrials | 252,000.0 | $77.6M | 0.02% | NEW | — | $308.03 | -7.2% |
| 593 | INSM | INSMED INC | Healthcare | 444,706.0 | $77.4M | 0.02% | NEW | — | $174.04 | -38.4% |
| 594 | PSX | PHILLIPS 66 | Energy | 598,738.0 | $77.3M | 0.02% | NEW | — | $129.04 | +39.3% |
| 595 | XYL | XYLEM INC | Industrials | 566,833.0 | $77.2M | 0.02% | NEW | — | $136.18 | -20.5% |
| 596 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 592,359.0 | $77.1M | 0.02% | NEW | — | $130.22 | +6.9% |
| 597 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 679,200.0 | $77.0M | 0.02% | NEW | — | $113.39 | -16.2% |
| 598 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 566,500.0 | $76.9M | 0.02% | NEW | — | $135.72 | -3.4% |
| 599 | XME PUT | SPDR SERIES TRUST | — | 741,200.0 | $76.8M | 0.02% | NEW | — | $103.61 | +6.3% |
| 600 | — | CORPAY INC | — | 255,001.0 | $76.7M | 0.02% | NEW | — | $300.93 | — |
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%