Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 356,244.0 | $71.8M | 0.02% | +93K | +35.5% | $201.65 | -5.7% |
| 342 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,740,025.0 | $71.8M | 0.02% | +306K | +21.3% | $41.27 | +26.6% |
| 343 | XLU | SELECT SECTOR SPDR TR | — | 1,553,860.0 | $71.3M | 0.02% | +156K | +11.2% | $45.89 | -4.2% |
| 344 | XME | SPDR SERIES TRUST | — | 659,107.0 | $71.2M | 0.02% | +137K | +26.2% | $108.01 | +4.8% |
| 345 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,992,477.0 | $71.1M | 0.02% | +108K | +5.7% | $35.70 | -15.2% |
| 346 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 517,895.0 | $70.5M | 0.02% | +13K | +2.5% | $136.09 | -8.3% |
| 347 | — | FLUTTER ENTMT PLC | — | 689,953.0 | $70.3M | 0.02% | +225K | +48.3% | $101.95 | — |
| 348 | — PUT | EXPAND ENERGY CORPORATION | — | 640,700.0 | $70.3M | 0.02% | +567K | +765.8% | $109.78 | — |
| 349 | USO PUT | UNITED STS OIL FD LP | Financial Services | 550,000.0 | $70.0M | 0.02% | +370K | +205.6% | $127.25 | +16.5% |
| 350 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 743,322.0 | $69.4M | 0.02% | +203K | +37.5% | $93.32 | +3.7% |
| 351 | HUM | HUMANA INC | Healthcare | 399,577.0 | $69.3M | 0.02% | +46K | +13.0% | $173.39 | +76.0% |
| 352 | ATO | ATMOS ENERGY CORP | Utilities | 373,342.0 | $69.0M | 0.02% | +52K | +16.4% | $184.72 | -3.4% |
| 353 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 323,975.0 | $68.7M | 0.02% | +205K | +172.8% | $211.90 | +23.7% |
| 354 | LNT | ALLIANT ENERGY CORP | Utilities | 947,133.0 | $68.0M | 0.02% | +50K | +5.5% | $71.76 | -1.2% |
| 355 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,813,629.0 | $66.5M | 0.02% | +1.2M | +70.6% | $23.62 | +35.4% |
| 356 | CVNA PUT | CARVANA CO | Consumer Cyclical | 211,200.0 | $66.4M | 0.02% | +93K | +78.2% | $314.38 | -78.6% |
| 357 | TRP | TC ENERGY CORP | Energy | 1,056,636.0 | $66.1M | 0.02% | +7K | +0.7% | $62.60 | +9.0% |
| 358 | AER | AERCAP HOLDINGS NV | Industrials | 479,246.0 | $65.7M | 0.02% | +118K | +32.8% | $137.18 | +1.9% |
| 359 | IEX | IDEX CORP | Industrials | 345,450.0 | $65.5M | 0.02% | +76K | +28.3% | $189.55 | +9.6% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 726,136.0 | $65.4M | 0.02% | +142K | +24.3% | $90.11 | +11.6% |
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%