Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 535,000.0 | $180.8M | 0.04% | +173K | +47.6% | $337.95 | +33.5% |
| 182 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,916,422.0 | $180.7M | 0.04% | +738K | +11.9% | $26.12 | +16.5% |
| 183 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,375,000.0 | $180.1M | 0.04% | +25K | +1.9% | $131.01 | -12.5% |
| 184 | AEE | AMEREN CORP | Utilities | 1,637,492.0 | $180.0M | 0.04% | +503K | +44.3% | $109.92 | +3.0% |
| 185 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 42,600.0 | $179.4M | 0.04% | +33K | +348.4% | $4210.32 | -95.6% |
| 186 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,852,955.0 | $179.0M | 0.04% | +1.3M | +50.6% | $46.46 | +23.3% |
| 187 | TRGP | TARGA RES CORP | Energy | 708,624.0 | $177.7M | 0.04% | +61K | +9.4% | $250.73 | +2.9% |
| 188 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,218,874.0 | $176.5M | 0.04% | +495K | +68.3% | $144.79 | +11.5% |
| 189 | HWM | HOWMET AEROSPACE INC | Industrials | 758,366.0 | $174.8M | 0.04% | +45K | +6.2% | $230.46 | +20.1% |
| 190 | CCI | CROWN CASTLE INC | Real Estate | 2,143,103.0 | $174.3M | 0.04% | +894K | +71.5% | $81.31 | -4.2% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 639,072.0 | $174.0M | 0.04% | +353K | +123.0% | $272.30 | +10.0% |
| 192 | EWZ PUT | ISHARES INC | — | 4,510,000.0 | $173.1M | 0.04% | +1.7M | +61.6% | $38.39 | -10.2% |
| 193 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 173,400.0 | $172.8M | 0.04% | +165K | +2014.6% | $996.43 | -6.4% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 661,271.0 | $172.1M | 0.04% | +50K | +8.2% | $260.29 | +3.8% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 3,740,353.0 | $171.9M | 0.04% | +638K | +20.6% | $45.97 | +10.6% |
| 196 | RDDT CALL | REDDIT INC | Communication Services | 1,267,200.0 | $170.6M | 0.04% | +50K | +4.1% | $134.65 | +41.8% |
| 197 | ALAB | ASTERA LABS INC | Technology | 1,554,180.0 | $170.3M | 0.04% | +404K | +35.1% | $109.60 | +295.8% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 559,121.0 | $170.0M | 0.04% | +71K | +14.6% | $304.08 | +9.8% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,869,659.0 | $169.5M | 0.04% | +511K | +37.6% | $90.67 | +18.3% |
| 200 | WEC | WEC ENERGY GROUP INC | Utilities | 1,451,007.0 | $168.0M | 0.04% | +854K | +142.9% | $115.77 | +1.1% |
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%