Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,582,600.0 | $534.8M | 0.13% | -2.4M | -60.2% | $337.95 | +23.6% |
| 122 | AAPL CALL | APPLE INC | Technology | 2,105,800.0 | $534.4M | 0.13% | -870K | -29.2% | $253.79 | +18.3% |
| 123 | C | CITIGROUP INC | Financial Services | 4,705,855.0 | $533.7M | 0.13% | +294K | +6.7% | $113.41 | +8.8% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126,294.0 | $531.7M | 0.13% | +17K | +15.9% | $4210.32 | -96.3% |
| 125 | SNPS | SYNOPSYS INC | Technology | 1,316,661.0 | $522.0M | 0.12% | +444K | +50.9% | $396.48 | +28.6% |
| 126 | BLK | BLACKROCK INC | Financial Services | 540,701.0 | $520.0M | 0.12% | +164K | +43.5% | $961.71 | +12.5% |
| 127 | SU | SUNCOR ENERGY INC NEW | Energy | 7,832,170.0 | $517.8M | 0.12% | -70K | -0.9% | $66.11 | +1.0% |
| 128 | PPL | PPL CORP | Utilities | 13,385,498.0 | $511.3M | 0.12% | +8.5M | +174.6% | $38.20 | -6.3% |
| 129 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,044,871.0 | $504.3M | 0.12% | -1.0M | -9.1% | $50.20 | -6.3% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,423,330.0 | $492.4M | 0.12% | +193K | +8.7% | $203.18 | +5.6% |
| 131 | MASI | MASIMO CORP | Healthcare | 2,743,985.0 | $488.1M | 0.12% | +2.7M | +4602.0% | $177.87 | +0.3% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 541,342.0 | $484.6M | 0.12% | -113K | -17.3% | $895.24 | -1.7% |
| 133 | EWY CALL | ISHARES INC | — | 3,900,000.0 | $479.7M | 0.12% | NEW | — | $123.01 | +45.4% |
| 134 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,429,270.0 | $458.2M | 0.11% | -115K | -7.5% | $320.55 | -3.5% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 756,093.0 | $457.0M | 0.11% | +373K | +97.2% | $604.39 | -13.9% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 788,975.0 | $455.4M | 0.11% | -403K | -33.8% | $577.18 | +22.8% |
| 137 | NWSA | NEWS CORP NEW | Communication Services | 18,169,442.0 | $453.0M | 0.11% | +8.9M | +96.9% | $24.93 | +5.3% |
| 138 | — | FERROVIAL SE | — | 6,908,756.0 | $449.4M | 0.11% | -901K | -11.5% | $65.05 | — |
| 139 | T | AT&T INC | Communication Services | 15,330,679.0 | $444.4M | 0.11% | — | — | $28.99 | -14.9% |
| 140 | WMT CALL | WALMART INC | Consumer Defensive | 3,552,100.0 | $441.5M | 0.11% | +3.6M | +10000.0% | $124.28 | +6.6% |
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%