Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPC | MARATHON PETE CORP | Energy | 847,725.0 | $207.0M | 0.05% | +176K | +26.2% | $244.18 | +8.5% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 3,874,027.0 | $204.6M | 0.05% | +155K | +4.2% | $52.82 | -18.5% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 758,643.0 | $202.4M | 0.05% | +239K | +45.9% | $266.75 | +3.9% |
| 164 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 740,400.0 | $200.3M | 0.05% | +127K | +20.6% | $270.59 | +57.6% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 2,761,283.0 | $198.3M | 0.05% | +31K | +1.1% | $71.82 | +45.9% |
| 166 | LQD CALL | ISHARES TR | — | 1,817,400.0 | $198.1M | 0.05% | +710K | +64.1% | $108.99 | -0.5% |
| 167 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,096,671.0 | $197.6M | 0.05% | +160K | +17.1% | $180.21 | -2.2% |
| 168 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,279,292.0 | $195.1M | 0.05% | +510K | +66.3% | $152.51 | +20.6% |
| 169 | AON | AON PLC | Financial Services | 600,554.0 | $193.8M | 0.05% | +12K | +2.0% | $322.78 | +6.4% |
| 170 | MMM | 3M CO | Industrials | 1,315,645.0 | $191.1M | 0.05% | +41K | +3.2% | $145.23 | +10.2% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 761,621.0 | $190.8M | 0.05% | +278K | +57.5% | $250.58 | +24.3% |
| 172 | ET | ENERGY TRANSFER L P | Energy | 9,882,131.0 | $190.7M | 0.05% | +7.4M | +301.4% | $19.30 | -1.3% |
| 173 | KO PUT | COCA COLA CO | Consumer Defensive | 2,500,000.0 | $190.1M | 0.05% | +2.3M | +1159.5% | $76.05 | +6.9% |
| 174 | SATS | ECHOSTAR CORP | Technology | 1,617,086.0 | $189.3M | 0.04% | +1.1M | +188.9% | $117.07 | -13.8% |
| 175 | EOG | EOG RES INC | Energy | 1,303,578.0 | $188.5M | 0.04% | +115K | +9.7% | $144.57 | -11.1% |
| 176 | KKR | KKR & CO INC | Financial Services | 2,036,349.0 | $188.4M | 0.04% | +38K | +1.9% | $92.50 | +0.1% |
| 177 | VTR | VENTAS INC | Real Estate | 2,280,385.0 | $186.5M | 0.04% | +931K | +69.0% | $81.78 | +9.6% |
| 178 | ECL | ECOLAB INC | Basic Materials | 700,358.0 | $186.3M | 0.04% | +158K | +29.1% | $266.02 | +4.6% |
| 179 | EWY | ISHARES INC | — | 1,510,978.0 | $185.9M | 0.04% | +600K | +65.9% | $123.01 | +50.8% |
| 180 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 632,011.0 | $183.6M | 0.04% | +80K | +14.6% | $290.49 | +5.5% |
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%