Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG | ISHARES TR | — | 5,537,910.0 | $440.6M | 0.11% | +290K | +5.5% | $79.56 | +0.2% |
| 142 | SO | SOUTHERN CO | Utilities | 4,564,491.0 | $440.6M | 0.11% | +173K | +4.0% | $96.52 | -3.9% |
| 143 | SHOP | SHOPIFY INC | Technology | 3,639,371.0 | $431.7M | 0.10% | +1.9M | +108.0% | $118.62 | +30.1% |
| 144 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,156,200.0 | $429.8M | 0.10% | +721K | +165.8% | $371.75 | -7.9% |
| 145 | AZO | AUTOZONE INC | Consumer Cyclical | 125,853.0 | $425.1M | 0.10% | +6K | +5.2% | $3377.78 | -10.4% |
| 146 | IYR | ISHARES TR | — | 4,400,498.0 | $416.1M | 0.10% | -1.9M | -29.7% | $94.56 | +11.1% |
| 147 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,291,862.0 | $415.2M | 0.10% | -979K | -13.5% | $65.99 | -0.4% |
| 148 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,100,820.0 | $413.6M | 0.10% | -183K | -8.0% | $196.86 | +19.2% |
| 149 | XLF PUT | SELECT SECTOR SPDR TR | — | 8,372,800.0 | $413.4M | 0.10% | +2.1M | +33.9% | $49.37 | +17.8% |
| 150 | PFE | PFIZER INC | Healthcare | 14,689,187.0 | $412.5M | 0.10% | -3.4M | -19.0% | $28.08 | -4.6% |
| 151 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,766,120.0 | $412.0M | 0.10% | +63K | +3.7% | $233.26 | +5.0% |
| 152 | TER | TERADYNE INC | Technology | 1,386,714.0 | $411.1M | 0.10% | -195K | -12.3% | $296.46 | +41.3% |
| 153 | CB | CHUBB LTD SWITZ | Financial Services | 1,250,600.0 | $407.6M | 0.10% | +132K | +11.8% | $325.93 | +5.4% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 3,876,707.0 | $398.0M | 0.10% | +694K | +21.8% | $102.67 | +8.4% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 6,476,444.0 | $396.7M | 0.10% | +224K | +3.6% | $61.26 | +1.1% |
| 156 | LITE | LUMENTUM HLDGS INC | Technology | 556,058.0 | $390.8M | 0.09% | +248K | +80.6% | $702.76 | +31.8% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,150,832.0 | $390.1M | 0.09% | -89K | -2.1% | $93.98 | +18.2% |
| 158 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 972,140.0 | $379.5M | 0.09% | -216K | -18.2% | $97.60 | +122.3% |
| 159 | FXI CALL | ISHARES TR | — | 10,567,500.0 | $379.4M | 0.09% | +4.7M | +79.8% | $35.90 | -2.8% |
| 160 | CAT PUT | CATERPILLAR INC | Industrials | 531,600.0 | $376.6M | 0.09% | +358K | +205.3% | $708.46 | +20.9% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%