Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP | Technology | 5,027,734.0 | $635.3M | 0.15% | -79K | -1.6% | $126.35 | -1.1% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,807,670.0 | $633.7M | 0.15% | -4.2M | -29.9% | $64.61 | +50.2% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 2,723,198.0 | $625.8M | 0.15% | +692K | +34.0% | $229.79 | -4.8% |
| 104 | EEM PUT | ISHARES TR | — | 10,918,000.0 | $620.0M | 0.15% | +6.5M | +146.4% | $56.79 | +14.6% |
| 105 | MCK | MCKESSON CORP | Healthcare | 712,800.0 | $616.8M | 0.15% | +438K | +159.1% | $865.36 | -13.7% |
| 106 | CRM | SALESFORCE INC | Technology | 3,293,293.0 | $614.8M | 0.15% | +279K | +9.2% | $186.67 | -10.2% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 3,819,286.0 | $612.3M | 0.15% | -277K | -6.8% | $160.32 | +48.6% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 7,679,353.0 | $611.4M | 0.15% | +54K | +0.7% | $79.61 | -7.3% |
| 109 | MPWR | MONOLITHIC PWR SYS INC | Technology | 555,808.0 | $607.7M | 0.15% | -49K | -8.1% | $1093.35 | +47.6% |
| 110 | HCA | HCA HEALTHCARE INC | Healthcare | 1,248,315.0 | $590.8M | 0.14% | -74K | -5.6% | $473.24 | -8.6% |
| 111 | — | CRH PLC | — | 5,561,189.0 | $584.6M | 0.14% | -184K | -3.2% | $105.12 | — |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,140,379.0 | $572.9M | 0.14% | +1.5M | +95.7% | $182.43 | +1.8% |
| 113 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,769,900.0 | $570.3M | 0.14% | -110K | -2.8% | $151.28 | +38.3% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,341,254.0 | $567.5M | 0.14% | -426K | -15.4% | $242.39 | -9.9% |
| 115 | RTX | RTX CORPORATION | Industrials | 2,909,292.0 | $561.2M | 0.14% | -67K | -2.2% | $192.90 | -8.9% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 2,828,624.0 | $560.7M | 0.14% | +953K | +50.8% | $198.24 | -1.2% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,491,657.0 | $543.9M | 0.13% | +373K | +7.3% | $99.05 | +84.3% |
| 118 | ADBE | ADOBE INC | Technology | 2,217,574.0 | $539.0M | 0.13% | -190K | -7.9% | $243.08 | +1.9% |
| 119 | AMGN | AMGEN INC | Healthcare | 1,529,613.0 | $538.2M | 0.13% | -391K | -20.4% | $351.85 | -7.3% |
| 120 | LLY PUT | ELI LILLY & CO | Healthcare | 584,100.0 | $537.2M | 0.13% | +108K | +22.7% | $919.77 | +9.5% |
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
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%