Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 826,198.0 | $48.1M | 0.01% | — | — | $58.24 | -5.3% |
| 742 | — | SEALED AIR CORP NEW | — | 1,135,577.0 | $47.8M | 0.01% | +1.1M | +2599.9% | $42.05 | — |
| 743 | BXP | BXP INC | Real Estate | 918,085.0 | $47.6M | 0.01% | -163K | -15.1% | $51.90 | +15.4% |
| 744 | MRNA | MODERNA INC | Healthcare | 932,269.0 | $47.4M | 0.01% | -610K | -39.6% | $50.80 | -10.0% |
| 745 | KIM | KIMCO REALTY CORP | Real Estate | 2,099,224.0 | $47.2M | 0.01% | -1.2M | -35.6% | $22.47 | +3.9% |
| 746 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 168,500.0 | $47.1M | 0.01% | -120K | -41.6% | $279.25 | -6.7% |
| 747 | SNOW PUT | SNOWFLAKE INC | Technology | 308,900.0 | $46.6M | 0.01% | -291K | -48.5% | $150.82 | +12.4% |
| 748 | AVY | AVERY DENNISON CORP | Industrials | 268,183.0 | $46.3M | 0.01% | +30K | +12.4% | $172.68 | -8.3% |
| 749 | PTC | PTC INC | Technology | 324,622.0 | $46.3M | 0.01% | -512K | -61.2% | $142.49 | +1.1% |
| 750 | HEI | HEICO CORP NEW | Industrials | 168,593.0 | $46.2M | 0.01% | +82K | +94.5% | $274.20 | +6.6% |
| 751 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 571,200.0 | $46.2M | 0.01% | NEW | — | $80.90 | -0.5% |
| 752 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 365,600.0 | $46.2M | 0.01% | +141K | +62.7% | $126.28 | +7.3% |
| 753 | LII | LENNOX INTL INC | Industrials | 99,416.0 | $46.1M | 0.01% | +13K | +15.5% | $464.13 | +4.0% |
| 754 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,017,226.0 | $46.1M | 0.01% | +31K | +3.2% | $45.30 | -31.3% |
| 755 | WPC | WP CAREY INC | Real Estate | 676,739.0 | $46.0M | 0.01% | -85K | -11.2% | $67.96 | +9.7% |
| 756 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 2,010,000.0 | $45.8M | 0.01% | -931K | -31.7% | $22.77 | +34.2% |
| 757 | DK | DELEK US HLDGS INC NEW | Energy | 1,009,162.0 | $45.5M | 0.01% | -416K | -29.2% | $45.07 | +1.0% |
| 758 | GEV CALL | GE VERNOVA INC | Utilities | 52,100.0 | $45.5M | 0.01% | +31K | +149.3% | $872.90 | +15.9% |
| 759 | FSLR PUT | FIRST SOLAR INC | Energy | 230,300.0 | $45.4M | 0.01% | +72K | +45.9% | $197.26 | +12.4% |
| 760 | CNC | CENTENE CORP DEL | Healthcare | 1,387,017.0 | $45.4M | 0.01% | -88K | -6.0% | $32.74 | +80.7% |
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%