Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 3,251,821.0 | $373.9M | 0.09% | +721K | +28.5% | $114.99 | +2.5% |
| 162 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,338,741.0 | $372.6M | 0.09% | +3.0M | +91.7% | $58.78 | +12.5% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 3,861,839.0 | $372.2M | 0.09% | -207K | -5.1% | $96.38 | +9.4% |
| 164 | NRG | NRG ENERGY INC | Utilities | 2,516,797.0 | $367.8M | 0.09% | +2.0M | +434.2% | $146.14 | -7.8% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 3,958,258.0 | $367.6M | 0.09% | +453K | +12.9% | $92.88 | +3.0% |
| 166 | XBI | SPDR SERIES TRUST | — | 2,834,160.0 | $362.0M | 0.09% | +944K | +49.9% | $127.73 | +2.3% |
| 167 | USB | US BANCORP | Financial Services | 6,940,768.0 | $361.0M | 0.09% | -3.4M | -32.6% | $52.01 | +2.7% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 12,533,543.0 | $359.8M | 0.09% | -842K | -6.3% | $28.71 | -13.8% |
| 169 | APP | APPLOVIN CORP | Technology | 890,770.0 | $354.5M | 0.09% | -228K | -20.4% | $398.00 | +25.9% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,209,237.0 | $352.8M | 0.09% | -61K | -2.7% | $159.70 | -7.7% |
| 171 | GDX PUT | VANECK ETF TRUST | — | 3,843,500.0 | $352.7M | 0.09% | -2.2M | -36.2% | $91.77 | -4.8% |
| 172 | ORCL CALL | ORACLE CORP | Technology | 2,372,300.0 | $349.0M | 0.08% | +107K | +4.7% | $147.11 | +33.0% |
| 173 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,004,525.0 | $346.9M | 0.08% | +4.0M | +406.3% | $69.31 | +11.2% |
| 174 | ASML | ASML HLDG NV | Technology | 262,588.0 | $346.8M | 0.08% | -93K | -26.1% | $1320.83 | +13.7% |
| 175 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,740,973.0 | $346.4M | 0.08% | +2.6M | +125.8% | $73.06 | +81.5% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,635,465.0 | $345.1M | 0.08% | +558K | +26.9% | $130.94 | -5.1% |
| 177 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,098,938.0 | $341.0M | 0.08% | +91K | +4.5% | $162.48 | -10.4% |
| 178 | BA | BOEING CO | Industrials | 1,701,861.0 | $338.7M | 0.08% | -234K | -12.1% | $199.03 | +10.8% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 1,027,154.0 | $337.5M | 0.08% | -142K | -12.1% | $328.59 | -7.0% |
| 180 | GLW | CORNING INC | Technology | 2,482,173.0 | $337.5M | 0.08% | +1.1M | +73.7% | $135.97 | +53.2% |
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%