Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 419,600.0 | $42.9M | 0.01% | -260K | -38.2% | $102.18 | -13.5% |
| 782 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,598,317.0 | $42.7M | 0.01% | +988K | +61.3% | $16.43 | +30.2% |
| 783 | — | BUNGE GLOBAL SA | — | 335,211.0 | $42.6M | 0.01% | -56K | -14.2% | $127.20 | — |
| 784 | UMC | UNITED MICROELECTRONICS CORP | Technology | 4,738,867.0 | $42.6M | 0.01% | -773K | -14.0% | $8.98 | +104.2% |
| 785 | — | APTIV PLC | — | 612,189.0 | $42.5M | 0.01% | -243K | -28.4% | $69.44 | — |
| 786 | VTRS | VIATRIS INC | Healthcare | 3,144,439.0 | $42.5M | 0.01% | -2.3M | -42.1% | $13.51 | +20.8% |
| 787 | CRM CALL | SALESFORCE INC | Technology | 227,200.0 | $42.4M | 0.01% | +41K | +21.9% | $186.67 | +12.1% |
| 788 | RIO | RIO TINTO PLC | Basic Materials | 453,897.0 | $42.3M | 0.01% | +12K | +2.7% | $93.29 | +12.9% |
| 789 | HON PUT | HONEYWELL INTL INC | Industrials | 187,000.0 | $42.3M | 0.01% | +183K | +4352.4% | $226.03 | -4.5% |
| 790 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 582,156.0 | $42.2M | 0.01% | -106K | -15.4% | $72.55 | +16.2% |
| 791 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,400,671.0 | $42.2M | 0.01% | — | — | $30.12 | +24.0% |
| 792 | MS CALL | MORGAN STANLEY | Financial Services | 255,900.0 | $42.1M | 0.01% | -175K | -40.6% | $164.57 | +30.2% |
| 793 | SNDK CALL | SANDISK CORP | Technology | 66,200.0 | $42.1M | 0.01% | — | — | $635.34 | +151.2% |
| 794 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 300,500.0 | $41.9M | 0.01% | +50K | +20.0% | $139.37 | +4.8% |
| 795 | TEL PUT | TE CONNECTIVITY PLC | Technology | 200,000.0 | $41.8M | 0.01% | NEW | — | $209.02 | -2.6% |
| 796 | CW | CURTISS WRIGHT CORP | Industrials | 59,883.0 | $40.8M | 0.01% | +2K | +2.8% | $681.12 | -6.8% |
| 797 | JKHY | HENRY JACK & ASSOC INC | Technology | 257,958.0 | $40.8M | 0.01% | -22K | -7.9% | $158.04 | +5.2% |
| 798 | ROL | ROLLINS INC | Consumer Cyclical | 762,011.0 | $40.7M | 0.01% | -116K | -13.2% | $53.41 | -30.9% |
| 799 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 113,119.0 | $40.6M | 0.01% | +13K | +12.9% | $358.79 | -4.7% |
| 800 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 234,936.0 | $40.5M | 0.01% | +176K | +297.3% | $172.50 | +71.1% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%