Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IAU | ISHARES GOLD TR | Financial Services | 881,427.0 | $77.7M | 0.02% | +879K | +10000.0% | $88.16 | -4.4% |
| 582 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 148,232.0 | $77.5M | 0.02% | -77K | -34.3% | $522.71 | -8.2% |
| 583 | DLTR | DOLLAR TREE INC | Consumer Defensive | 706,807.0 | $77.4M | 0.02% | -389K | -35.5% | $109.51 | -16.7% |
| 584 | VRSK | VERISK ANALYTICS INC | Industrials | 406,865.0 | $77.2M | 0.02% | -290K | -41.6% | $189.75 | -9.6% |
| 585 | ED | CONSOLIDATED EDISON INC | Utilities | 680,670.0 | $77.0M | 0.02% | -249K | -26.8% | $113.18 | -5.9% |
| 586 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 284,700.0 | $77.0M | 0.02% | -8K | -2.6% | $270.59 | +44.5% |
| 587 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 260,700.0 | $76.7M | 0.02% | -110K | -29.7% | $294.16 | +2.2% |
| 588 | HAS | HASBRO INC | Consumer Cyclical | 817,746.0 | $76.5M | 0.02% | -34K | -4.0% | $93.60 | +0.1% |
| 589 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 948,512.0 | $76.4M | 0.02% | +213K | +28.9% | $80.56 | -8.0% |
| 590 | IBB | ISHARES TR | — | 450,734.0 | $76.1M | 0.02% | -221K | -32.9% | $168.85 | -2.8% |
| 591 | WBS | WEBSTER FINL CORP | Financial Services | 1,095,836.0 | $76.1M | 0.02% | +917K | +512.6% | $69.42 | +3.3% |
| 592 | AMGN CALL | AMGEN INC | Healthcare | 214,500.0 | $75.5M | 0.02% | +185K | +624.7% | $351.85 | -6.0% |
| 593 | RMD | RESMED INC | Healthcare | 334,114.0 | $75.0M | 0.02% | -25K | -7.0% | $224.48 | -9.1% |
| 594 | PNW | PINNACLE WEST CAP CORP | Utilities | 744,281.0 | $75.0M | 0.02% | -24K | -3.1% | $100.75 | -1.0% |
| 595 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,261,436.0 | $74.6M | 0.02% | +147K | +13.2% | $59.15 | +10.6% |
| 596 | FOX | FOX CORP | Communication Services | 1,399,211.0 | $74.3M | 0.02% | +472K | +50.9% | $53.10 | +11.1% |
| 597 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 463,400.0 | $74.3M | 0.02% | -186K | -28.6% | $160.32 | +54.4% |
| 598 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 645,477.0 | $74.1M | 0.02% | -745K | -53.6% | $114.85 | +23.1% |
| 599 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 677,064.0 | $73.9M | 0.02% | +77K | +12.8% | $109.10 | +11.0% |
| 600 | SMH | VANECK ETF TRUST | — | 190,843.0 | $73.2M | 0.02% | +45K | +30.4% | $383.40 | +41.9% |
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%