Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 787,825.0 | $56.5M | 0.01% | +198K | +33.5% | $71.77 | +11.9% |
| 382 | SAN | BANCO SANTANDER SA | Financial Services | 5,009,337.0 | $56.5M | 0.01% | +5.0M | +10000.0% | $11.28 | +4.1% |
| 383 | — | HOLOGIC INC | — | 746,127.0 | $56.4M | 0.01% | +277K | +59.1% | $75.59 | — |
| 384 | ESS | ESSEX PPTY TR INC | Real Estate | 232,496.0 | $56.3M | 0.01% | +65K | +38.4% | $242.00 | +10.4% |
| 385 | SNA | SNAP ON INC | Industrials | 154,468.0 | $56.1M | 0.01% | +53K | +52.5% | $363.22 | -1.0% |
| 386 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 559,870.0 | $56.0M | 0.01% | +197K | +54.2% | $100.09 | -6.5% |
| 387 | CRWV PUT | COREWEAVE INC | Technology | 717,300.0 | $55.6M | 0.01% | +231K | +47.5% | $77.47 | +38.5% |
| 388 | COP CALL | CONOCOPHILLIPS | Energy | 419,400.0 | $55.4M | 0.01% | +60K | +16.7% | $132.00 | -7.3% |
| 389 | FTV | FORTIVE CORP | Technology | 998,036.0 | $55.2M | 0.01% | +178K | +21.8% | $55.28 | +6.2% |
| 390 | PWR CALL | QUANTA SVCS INC | Industrials | 100,000.0 | $54.9M | 0.01% | +98K | +5455.6% | $549.02 | +40.2% |
| 391 | — | JAMES HARDIE INDS PLC | — | 2,873,617.0 | $54.4M | 0.01% | +2.6M | +807.3% | $18.94 | — |
| 392 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 327,060.0 | $54.3M | 0.01% | +64K | +24.3% | $166.07 | +2.2% |
| 393 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,180,435.0 | $54.1M | 0.01% | +207K | +21.2% | $45.80 | +7.7% |
| 394 | CF | CF INDUSTRIES HOLD | Basic Materials | 416,147.0 | $54.0M | 0.01% | +38K | +10.1% | $129.84 | -3.6% |
| 395 | WAT | WATERS CORP | Healthcare | 180,779.0 | $53.8M | 0.01% | +71K | +64.6% | $297.80 | +10.6% |
| 396 | Q | QNITY ELECTRONICS INC | Technology | 466,442.0 | $53.8M | 0.01% | +75K | +19.1% | $115.38 | +36.3% |
| 397 | L | LOEWS CORP | Financial Services | 503,530.0 | $53.7M | 0.01% | +11K | +2.3% | $106.74 | -0.9% |
| 398 | XOP PUT | SPDR SERIES TRUST | — | 291,900.0 | $53.1M | 0.01% | +233K | +398.1% | $181.83 | -3.1% |
| 399 | USO | UNITED STS OIL FD LP | Financial Services | 413,647.0 | $52.6M | 0.01% | +202K | +95.6% | $127.25 | +16.5% |
| 400 | HPQ | HP INC | Technology | 2,739,890.0 | $52.6M | 0.01% | +157K | +6.1% | $19.21 | +8.3% |
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%