Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,862,537.0 | $150.8M | 0.04% | +423K | +29.4% | $80.95 | -5.2% |
| 222 | DDOG | DATADOG INC | Technology | 1,273,022.0 | $150.3M | 0.04% | +100K | +8.6% | $118.05 | +73.3% |
| 223 | — | ALLIED GOLD CORP | — | 4,789,827.0 | $148.7M | 0.04% | +4.7M | +4387.5% | $31.04 | — |
| 224 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 534,900.0 | $148.6M | 0.04% | +232K | +76.4% | $277.87 | +24.9% |
| 225 | FOXA | FOX CORP | Communication Services | 2,485,495.0 | $145.2M | 0.04% | +410K | +19.8% | $58.40 | +11.0% |
| 226 | DHI | D R HORTON INC | Consumer Cyclical | 1,057,590.0 | $145.1M | 0.04% | +19K | +1.8% | $137.22 | +0.1% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 619,115.0 | $142.9M | 0.03% | +303K | +95.9% | $230.89 | -7.3% |
| 228 | EWY PUT | ISHARES INC | — | 1,156,300.0 | $142.2M | 0.03% | +1.1M | +1056.3% | $123.01 | +47.4% |
| 229 | FIX | COMFORT SYS USA INC | Industrials | 102,970.0 | $142.0M | 0.03% | +35K | +52.4% | $1378.99 | +40.2% |
| 230 | PSX | PHILLIPS 66 | Energy | 759,668.0 | $138.4M | 0.03% | +161K | +26.9% | $182.18 | -5.0% |
| 231 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 445,000.0 | $138.3M | 0.03% | +244K | +121.7% | $310.79 | -11.1% |
| 232 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,021,560.0 | $138.1M | 0.03% | +183K | +21.8% | $135.23 | -0.7% |
| 233 | OKE | ONEOK INC NEW | Energy | 1,527,590.0 | $138.1M | 0.03% | +282K | +22.6% | $90.39 | +1.3% |
| 234 | FDX | FEDEX CORP | Industrials | 383,555.0 | $136.6M | 0.03% | +2K | +0.5% | $356.18 | +3.5% |
| 235 | TPR | TAPESTRY INC | Consumer Cyclical | 961,280.0 | $135.6M | 0.03% | +99K | +11.5% | $141.11 | -6.5% |
| 236 | MTB | M & T BK CORP | Financial Services | 650,099.0 | $134.4M | 0.03% | +120K | +22.6% | $206.72 | -0.6% |
| 237 | RSG | REPUBLIC SVCS INC | Industrials | 607,762.0 | $133.1M | 0.03% | +89K | +17.2% | $219.02 | -4.4% |
| 238 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,134,500.0 | $132.3M | 0.03% | +3.5M | +536.3% | $32.01 | +2.6% |
| 239 | SHOP PUT | SHOPIFY INC | Technology | 1,106,500.0 | $131.3M | 0.03% | +32K | +3.0% | $118.62 | -16.0% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 1,000,746.0 | $131.1M | 0.03% | +215K | +27.3% | $131.02 | +1.0% |
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%