Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | REGCO | REGENCY CTRS CORP | Real Estate | 676,695.0 | $51.2M | 0.01% | -162K | -19.3% | $75.66 | -70.3% |
| 722 | — | EVEREST GROUP LTD | — | 156,334.0 | $51.1M | 0.01% | +5K | +3.1% | $326.85 | — |
| 723 | APA | APA CORPORATION | Energy | 1,201,099.0 | $51.0M | 0.01% | +541K | +81.9% | $42.44 | -5.4% |
| 724 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 259,984.0 | $51.0M | 0.01% | +48K | +22.6% | $196.04 | -1.2% |
| 725 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 239,083.0 | $50.7M | 0.01% | +22K | +10.1% | $212.22 | -0.7% |
| 726 | MPLX | MPLX LP | Energy | 887,228.0 | $50.6M | 0.01% | -28K | -3.1% | $57.07 | -2.9% |
| 727 | APLD | APPLIED DIGITAL CORP | Technology | 2,128,753.0 | $50.5M | 0.01% | +951K | +80.8% | $23.74 | +54.3% |
| 728 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 336,651.0 | $50.5M | 0.01% | +18K | +5.8% | $150.00 | -1.6% |
| 729 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,010,000.0 | $50.5M | 0.01% | -8.5M | -89.4% | $49.97 | -1.9% |
| 730 | CSGP | COSTAR GROUP INC | Real Estate | 1,232,021.0 | $49.7M | 0.01% | -1.1M | -46.9% | $40.34 | -17.7% |
| 731 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,167,954.0 | $49.4M | 0.01% | +47K | +4.2% | $42.26 | +3.3% |
| 732 | BP CALL | BP PLC | Energy | 1,050,000.0 | $49.4M | 0.01% | -25K | -2.3% | $47.00 | -1.8% |
| 733 | — | IQVIA HLDGS INC | — | 288,563.0 | $49.2M | 0.01% | +27K | +10.2% | $170.54 | — |
| 734 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 548,700.0 | $49.2M | 0.01% | -891K | -61.9% | $89.59 | +19.0% |
| 735 | CAT CALL | CATERPILLAR INC | Industrials | 69,000.0 | $48.9M | 0.01% | +39K | +128.5% | $708.46 | +21.4% |
| 736 | HUBB | HUBBELL INC | Industrials | 99,252.0 | $48.7M | 0.01% | -14K | -12.0% | $490.74 | -4.0% |
| 737 | IVE | ISHARES TR | — | 230,583.0 | $48.7M | 0.01% | -35K | -13.3% | $211.15 | +6.3% |
| 738 | IT | GARTNER INC | Technology | 306,463.0 | $48.5M | 0.01% | +148K | +93.6% | $158.34 | -1.8% |
| 739 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 102,047.0 | $48.4M | 0.01% | -9K | -8.4% | $474.56 | -18.5% |
| 740 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 329,800.0 | $48.2M | 0.01% | -304K | -48.0% | $146.28 | -7.6% |
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%