Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RS | RELIANCE INC | Basic Materials | 87,803.0 | $26.7M | 0.01% | -68K | -43.7% | $303.92 | +27.6% |
| 982 | CGGR | CAPITAL GROUP GROWTH ETF | — | 661,865.0 | $26.6M | 0.01% | +446K | +206.9% | $40.19 | +16.9% |
| 983 | SYY CALL | SYSCO CORP | Consumer Defensive | 372,900.0 | $26.6M | 0.01% | NEW | — | $71.33 | +17.9% |
| 984 | TXN PUT | TEXAS INSTRS INC | Technology | 137,000.0 | $26.6M | 0.01% | -110K | -44.4% | $194.14 | +36.2% |
| 985 | BN | BROOKFIELD CORP | Financial Services | 654,809.0 | $26.5M | 0.01% | +454K | +225.3% | $40.47 | +3.0% |
| 986 | MSTR CALL | STRATEGY INC | Technology | 212,300.0 | $26.5M | 0.01% | -492K | -69.8% | $124.80 | -4.4% |
| 987 | GGG | GRACO INC | Industrials | 312,206.0 | $26.4M | 0.01% | +26K | +8.9% | $84.65 | -4.7% |
| 988 | MZTI | MARZETTI COMPANY | Consumer Defensive | 190,049.0 | $26.3M | 0.01% | +131K | +221.3% | $138.33 | -19.3% |
| 989 | FRPT | FRESHPET INC | Consumer Defensive | 445,683.0 | $26.3M | 0.01% | +17K | +3.9% | $58.96 | +25.4% |
| 990 | IMAX PUT | IMAX CORP | Communication Services | 680,000.0 | $25.8M | 0.01% | NEW | — | $38.01 | +38.8% |
| 991 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 597,989.0 | $25.7M | 0.01% | +40K | +7.3% | $43.06 | -0.3% |
| 992 | SLB CALL | SLB LIMITED | Energy | 500,000.0 | $25.7M | 0.01% | +317K | +173.5% | $51.39 | +4.8% |
| 993 | FNV | FRANCO NEV CORP | Basic Materials | 103,981.0 | $25.7M | 0.01% | -18K | -14.7% | $247.05 | +7.6% |
| 994 | TGT PUT | TARGET CORP | Consumer Defensive | 210,700.0 | $25.5M | 0.01% | -660K | -75.8% | $121.20 | +36.5% |
| 995 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 499,114.0 | $25.5M | 0.01% | -45K | -8.3% | $51.05 | -39.6% |
| 996 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 450,000.0 | $25.4M | 0.01% | — | — | $56.51 | -5.7% |
| 997 | XLI | SELECT SECTOR SPDR TR | — | 156,748.0 | $25.4M | 0.01% | +11K | +7.4% | $161.73 | +11.5% |
| 998 | AES | AES CORP | Utilities | 1,790,908.0 | $25.2M | 0.01% | -640K | -26.3% | $14.09 | +4.8% |
| 999 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 120,460.0 | $25.2M | 0.01% | -67K | -35.8% | $209.08 | +76.3% |
| 1000 | PAGP | PLAINS GP HLDGS L P | Energy | 1,027,282.0 | $24.9M | 0.01% | -193K | -15.8% | $24.28 | +10.5% |
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%