BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,580,875.0 | $757.4M | 0.18% | +13.5M | +95.4% | $27.46 | -1.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 1,258,559.0 | $752.1M | 0.18% | +1.2M | +2169.8% | $597.55 | +13.7% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 3,622,624.0 | $749.5M | 0.18% | +625K | +20.9% | $206.90 | -9.8% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,321,698.0 | $702.3M | 0.17% | +322K | +16.1% | $302.48 | +3.6% |
| 45 | NOW | SERVICENOW INC | Technology | 6,666,504.0 | $697.0M | 0.17% | +1.4M | +25.6% | $104.55 | -13.4% |
| 46 | INTU | INTUIT | Technology | 1,606,315.0 | $694.5M | 0.17% | +59K | +3.8% | $432.38 | -12.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,787,039.0 | $691.4M | 0.17% | +874K | +22.3% | $144.44 | -1.2% |
| 48 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,016,800.0 | $681.4M | 0.16% | +1.0M | +99.6% | $337.84 | +129.7% |
| 49 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 2,245,100.0 | $660.4M | 0.16% | +782K | +53.4% | $294.16 | +2.0% |
| 50 | HYG CALL | ISHARES TR | — | 8,280,000.0 | $658.8M | 0.16% | +6.9M | +495.0% | $79.56 | -0.1% |
| 51 | PEP CALL | PEPSICO INC | Consumer Defensive | 4,174,700.0 | $648.3M | 0.16% | +3.6M | +624.6% | $155.29 | -4.3% |
| 52 | EEM CALL | ISHARES TR | — | 11,302,400.0 | $641.9M | 0.15% | +5.9M | +109.3% | $56.79 | +14.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 733,132.0 | $640.0M | 0.15% | +249K | +51.6% | $872.90 | +24.9% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 2,723,198.0 | $625.8M | 0.15% | +692K | +34.0% | $229.79 | -4.8% |
| 55 | EEM PUT | ISHARES TR | — | 10,918,000.0 | $620.0M | 0.15% | +6.5M | +146.4% | $56.79 | +14.6% |
| 56 | MCK | MCKESSON CORP | Healthcare | 712,800.0 | $616.8M | 0.15% | +438K | +159.1% | $865.36 | -13.7% |
| 57 | CRM | SALESFORCE INC | Technology | 3,293,293.0 | $614.8M | 0.15% | +279K | +9.2% | $186.67 | -10.2% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 7,679,353.0 | $611.4M | 0.15% | +54K | +0.7% | $79.61 | -7.3% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,140,379.0 | $572.9M | 0.14% | +1.5M | +95.7% | $182.43 | +1.8% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 2,828,624.0 | $560.7M | 0.14% | +953K | +50.8% | $198.24 | -1.2% |
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%