Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CF | CF INDUSTRIES HOLD | Basic Materials | 416,147.0 | $54.0M | 0.01% | +38K | +10.1% | $129.84 | -1.5% |
| 702 | WAT | WATERS CORP | Healthcare | 180,779.0 | $53.8M | 0.01% | +71K | +64.6% | $297.80 | +11.5% |
| 703 | Q | QNITY ELECTRONICS INC | Technology | 466,442.0 | $53.8M | 0.01% | +75K | +19.1% | $115.38 | +29.2% |
| 704 | L | LOEWS CORP | Financial Services | 503,530.0 | $53.7M | 0.01% | +11K | +2.3% | $106.74 | +1.2% |
| 705 | VNQ CALL | VANGUARD INDEX FDS | — | 603,400.0 | $53.5M | 0.01% | NEW | — | $88.70 | +7.4% |
| 706 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,745,751.0 | $53.2M | 0.01% | NEW | — | $30.48 | +19.9% |
| 707 | ADBE CALL | ADOBE INC | Technology | 218,700.0 | $53.2M | 0.01% | -95K | -30.3% | $243.08 | +4.9% |
| 708 | XOP PUT | SPDR SERIES TRUST | — | 291,900.0 | $53.1M | 0.01% | +233K | +398.1% | $181.83 | -2.1% |
| 709 | — | THOMSON REUTERS CORP | — | 585,065.0 | $52.6M | 0.01% | -105K | -15.3% | $89.98 | — |
| 710 | USO | UNITED STS OIL FD LP | Financial Services | 413,647.0 | $52.6M | 0.01% | +202K | +95.6% | $127.25 | +17.3% |
| 711 | HPQ | HP INC | Technology | 2,739,890.0 | $52.6M | 0.01% | +157K | +6.1% | $19.21 | +8.9% |
| 712 | STM | STMICROELECTRONICS N V | Technology | 1,521,906.0 | $52.6M | 0.01% | +31K | +2.1% | $34.55 | +76.4% |
| 713 | TU | TELUS CORPORATION | Communication Services | 4,095,530.0 | $52.5M | 0.01% | +2.8M | +211.1% | $12.83 | -4.1% |
| 714 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 100,400.0 | $52.5M | 0.01% | +45K | +82.2% | $522.71 | -8.2% |
| 715 | — | AMCOR PLC | — | 1,316,516.0 | $52.3M | 0.01% | NEW | — | $39.75 | — |
| 716 | BE | BLOOM ENERGY CORP | Industrials | 384,815.0 | $52.1M | 0.01% | -243K | -38.7% | $135.49 | +92.9% |
| 717 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,332,960.0 | $52.1M | 0.01% | -169K | -6.8% | $22.33 | +3.8% |
| 718 | ACM | AECOM | Industrials | 613,713.0 | $52.1M | 0.01% | +186K | +43.4% | $84.82 | -16.1% |
| 719 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 794,590.0 | $51.6M | 0.01% | +212K | +36.5% | $64.97 | +9.0% |
| 720 | STLD | STEEL DYNAMICS INC | Basic Materials | 286,437.0 | $51.6M | 0.01% | -51K | -15.1% | $180.00 | +27.0% |
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%