Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,491,657.0 | $543.9M | 0.13% | +373K | +7.3% | $99.05 | +84.3% |
| 62 | LLY PUT | ELI LILLY & CO | Healthcare | 584,100.0 | $537.2M | 0.13% | +108K | +22.7% | $919.77 | +9.5% |
| 63 | C | CITIGROUP INC | Financial Services | 4,705,855.0 | $533.7M | 0.13% | +294K | +6.7% | $113.41 | +8.8% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126,294.0 | $531.7M | 0.13% | +17K | +15.9% | $4210.32 | -96.3% |
| 65 | SNPS | SYNOPSYS INC | Technology | 1,316,661.0 | $522.0M | 0.12% | +444K | +50.9% | $396.48 | +28.6% |
| 66 | BLK | BLACKROCK INC | Financial Services | 540,701.0 | $520.0M | 0.12% | +164K | +43.5% | $961.71 | +12.5% |
| 67 | PPL | PPL CORP | Utilities | 13,385,498.0 | $511.3M | 0.12% | +8.5M | +174.6% | $38.20 | -6.3% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,423,330.0 | $492.4M | 0.12% | +193K | +8.7% | $203.18 | +5.6% |
| 69 | MASI | MASIMO CORP | Healthcare | 2,743,985.0 | $488.1M | 0.12% | +2.7M | +4602.0% | $177.87 | +0.3% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 756,093.0 | $457.0M | 0.11% | +373K | +97.2% | $604.39 | -13.9% |
| 71 | NWSA | NEWS CORP NEW | Communication Services | 18,169,442.0 | $453.0M | 0.11% | +8.9M | +96.9% | $24.93 | +5.3% |
| 72 | WMT CALL | WALMART INC | Consumer Defensive | 3,552,100.0 | $441.5M | 0.11% | +3.6M | +10000.0% | $124.28 | +6.6% |
| 73 | HYG | ISHARES TR | — | 5,537,910.0 | $440.6M | 0.11% | +290K | +5.5% | $79.56 | -0.1% |
| 74 | SO | SOUTHERN CO | Utilities | 4,564,491.0 | $440.6M | 0.11% | +173K | +4.0% | $96.52 | -2.9% |
| 75 | SHOP | SHOPIFY INC | Technology | 3,639,371.0 | $431.7M | 0.10% | +1.9M | +108.0% | $118.62 | -17.9% |
| 76 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,156,200.0 | $429.8M | 0.10% | +721K | +165.8% | $371.75 | +19.2% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 125,853.0 | $425.1M | 0.10% | +6K | +5.2% | $3377.78 | -1.7% |
| 78 | XLF PUT | SELECT SECTOR SPDR TR | — | 8,372,800.0 | $413.4M | 0.10% | +2.1M | +33.9% | $49.37 | +3.6% |
| 79 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,766,120.0 | $412.0M | 0.10% | +63K | +3.7% | $233.26 | -0.5% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,250,600.0 | $407.6M | 0.10% | +132K | +11.8% | $325.93 | -0.5% |
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%