Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTAP | NETAPP INC | Technology | 590,359.0 | $60.4M | 0.01% | +89K | +17.8% | $102.39 | +17.8% |
| 662 | CTRA | COTERRA ENERGY INC | Energy | 1,712,516.0 | $60.2M | 0.01% | — | — | $35.14 | -7.3% |
| 663 | XHB | SPDR SERIES TRUST | — | 608,017.0 | $60.0M | 0.01% | -11K | -1.7% | $98.72 | -3.9% |
| 664 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,020,000.0 | $60.0M | 0.01% | -1.5M | -59.3% | $58.78 | +2.9% |
| 665 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 647,700.0 | $59.6M | 0.01% | -1.1M | -62.0% | $92.07 | +0.5% |
| 666 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,539,421.0 | $59.5M | 0.01% | +1.6M | +40.7% | $10.74 | +12.3% |
| 667 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 946,900.0 | $59.4M | 0.01% | +915K | +2906.0% | $62.75 | -9.5% |
| 668 | — | EXPAND ENERGY CORPORATION | — | 530,857.0 | $58.3M | 0.01% | +45K | +9.3% | $109.78 | — |
| 669 | GTLS | CHART INDS INC | Industrials | 281,567.0 | $58.2M | 0.01% | +185K | +191.9% | $206.75 | +0.2% |
| 670 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 68,800.0 | $58.2M | 0.01% | -70K | -50.4% | $845.99 | +11.9% |
| 671 | IVZ | INVESCO LTD | Financial Services | 2,396,056.0 | $58.2M | 0.01% | +1.2M | +98.5% | $24.29 | +12.8% |
| 672 | CI CALL | THE CIGNA GROUP | Healthcare | 218,000.0 | $58.2M | 0.01% | — | — | $266.75 | +9.2% |
| 673 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 125,500.0 | $57.9M | 0.01% | NEW | — | $460.99 | -4.6% |
| 674 | GPN | GLOBAL PMTS INC | Industrials | 855,219.0 | $57.6M | 0.01% | -8.4M | -90.8% | $67.30 | +0.4% |
| 675 | INTC CALL | INTEL CORP | Technology | 1,304,000.0 | $57.5M | 0.01% | -7.4M | -85.1% | $44.13 | +145.1% |
| 676 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,332,840.0 | $57.5M | 0.01% | -101K | -7.1% | $43.16 | -3.3% |
| 677 | — | INGERSOLL RAND INC | — | 716,377.0 | $57.4M | 0.01% | +146K | +25.6% | $80.12 | — |
| 678 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 333,253.0 | $57.4M | 0.01% | +42K | +14.3% | $172.11 | +18.1% |
| 679 | FLEX | FLEXTRONICS INTL LTD | Technology | 874,835.0 | $57.3M | 0.01% | -252K | -22.4% | $65.46 | +98.2% |
| 680 | — | LEIDOS HOLDINGS INC | — | 364,967.0 | $56.8M | 0.01% | +165K | +82.4% | $155.52 | — |
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%