Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,017,226.0 | $46.1M | 0.01% | +31K | +3.2% | $45.30 | -32.5% |
| 422 | GEV CALL | GE VERNOVA INC | Utilities | 52,100.0 | $45.5M | 0.01% | +31K | +149.3% | $872.90 | +20.2% |
| 423 | FSLR PUT | FIRST SOLAR INC | Energy | 230,300.0 | $45.4M | 0.01% | +72K | +45.9% | $197.26 | +18.3% |
| 424 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 118,795.0 | $45.1M | 0.01% | +3K | +2.2% | $379.90 | -14.1% |
| 425 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 183,700.0 | $44.9M | 0.01% | +70K | +62.0% | $244.44 | -7.3% |
| 426 | EWZ | ISHARES INC | — | 1,162,858.0 | $44.6M | 0.01% | +258K | +28.5% | $38.39 | -4.3% |
| 427 | GL | GLOBE LIFE INC | Financial Services | 319,274.0 | $44.4M | 0.01% | +90K | +39.2% | $139.17 | +11.4% |
| 428 | TLN | TALEN ENERGY CORP | Utilities | 137,933.0 | $44.0M | 0.01% | +23K | +20.0% | $319.23 | +4.7% |
| 429 | ATEN | A10 NETWORKS INC | Technology | 1,874,502.0 | $43.3M | 0.01% | +33K | +1.8% | $23.12 | +21.6% |
| 430 | — | SEADRILL LTD | — | 951,105.0 | $43.3M | 0.01% | +247K | +35.1% | $45.50 | — |
| 431 | BHP | BHP BILLITON LIMITED | Basic Materials | 590,363.0 | $42.9M | 0.01% | +371K | +168.6% | $72.74 | +15.5% |
| 432 | GIB | CGI INC | Technology | 587,344.0 | $42.9M | 0.01% | +129K | +28.1% | $73.10 | -13.7% |
| 433 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,598,317.0 | $42.7M | 0.01% | +988K | +61.3% | $16.43 | +17.8% |
| 434 | CRM CALL | SALESFORCE INC | Technology | 227,200.0 | $42.4M | 0.01% | +41K | +21.9% | $186.67 | -7.0% |
| 435 | RIO | RIO TINTO PLC | Basic Materials | 453,897.0 | $42.3M | 0.01% | +12K | +2.7% | $93.29 | +11.1% |
| 436 | HON PUT | HONEYWELL INTL INC | Industrials | 187,000.0 | $42.3M | 0.01% | +183K | +4352.4% | $226.03 | -5.7% |
| 437 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 300,500.0 | $41.9M | 0.01% | +50K | +20.0% | $139.37 | -7.0% |
| 438 | CW | CURTISS WRIGHT CORP | Industrials | 59,883.0 | $40.8M | 0.01% | +2K | +2.8% | $681.12 | +4.6% |
| 439 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 113,119.0 | $40.6M | 0.01% | +13K | +12.9% | $358.79 | -15.7% |
| 440 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 234,936.0 | $40.5M | 0.01% | +176K | +297.3% | $172.50 | -12.6% |
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%