Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 3,400,000.0 | $69.4M | 0.02% | NEW | — | $20.41 | +0.4% |
| 622 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 743,322.0 | $69.4M | 0.02% | +203K | +37.5% | $93.32 | +2.6% |
| 623 | HUM | HUMANA INC | Healthcare | 399,577.0 | $69.3M | 0.02% | +46K | +13.0% | $173.39 | +76.5% |
| 624 | ATO | ATMOS ENERGY CORP | Utilities | 373,342.0 | $69.0M | 0.02% | +52K | +16.4% | $184.72 | -3.8% |
| 625 | IRM | IRON MTN INC DEL | Real Estate | 673,771.0 | $68.8M | 0.02% | -55K | -7.6% | $102.14 | +21.4% |
| 626 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 523,642.0 | $68.7M | 0.02% | -69K | -11.6% | $131.13 | +6.2% |
| 627 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 323,975.0 | $68.7M | 0.02% | +205K | +172.8% | $211.90 | +23.4% |
| 628 | ADI CALL | ANALOG DEVICES INC | Technology | 214,000.0 | $68.1M | 0.02% | -7K | -3.2% | $318.14 | +30.2% |
| 629 | LNT | ALLIANT ENERGY CORP | Utilities | 947,133.0 | $68.0M | 0.02% | +50K | +5.5% | $71.76 | +0.5% |
| 630 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,439,547.0 | $67.5M | 0.02% | -108K | -7.0% | $46.91 | -7.5% |
| 631 | EVRG | EVERGY INC | Utilities | 822,116.0 | $67.3M | 0.02% | -94K | -10.3% | $81.92 | -1.7% |
| 632 | RSP | INVESCO EXCHANGE TRADED FD T | — | 350,838.0 | $67.3M | 0.02% | -1.2M | -77.0% | $191.92 | +5.1% |
| 633 | TROW | PRICE T ROWE GROUP INC | Financial Services | 744,788.0 | $67.1M | 0.02% | -60K | -7.5% | $90.14 | +13.6% |
| 634 | DVY PUT | ISHARES TR | — | 440,000.0 | $66.6M | 0.02% | NEW | — | $151.41 | +0.9% |
| 635 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,813,629.0 | $66.5M | 0.02% | +1.2M | +70.6% | $23.62 | +30.4% |
| 636 | CVNA PUT | CARVANA CO | Consumer Cyclical | 211,200.0 | $66.4M | 0.02% | +93K | +78.2% | $314.38 | -79.0% |
| 637 | TRP | TC ENERGY CORP | Energy | 1,056,636.0 | $66.1M | 0.02% | +7K | +0.7% | $62.60 | +10.7% |
| 638 | OTIS | OTIS WORLDWIDE CORP | Industrials | 855,533.0 | $65.9M | 0.02% | -293K | -25.5% | $77.08 | -7.7% |
| 639 | AER | AERCAP HOLDINGS NV | Industrials | 479,246.0 | $65.7M | 0.02% | +118K | +32.8% | $137.18 | -0.8% |
| 640 | IEX | IDEX CORP | Industrials | 345,450.0 | $65.5M | 0.02% | +76K | +28.3% | $189.55 | +10.1% |
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%