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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,462,301.0 | $271.3M | 0.07% | NEW | — | $185.52 | -13.2% |
| 222 | BRO | BROWN & BROWN INC | Financial Services | 3,397,991.0 | $270.8M | 0.07% | NEW | — | $79.70 | -26.4% |
| 223 | CMI | CUMMINS INC | Industrials | 530,373.0 | $270.7M | 0.07% | NEW | — | $510.45 | +32.8% |
| 224 | ETN | EATON CORP PLC | Industrials | 837,242.0 | $266.7M | 0.06% | NEW | — | $318.51 | +25.4% |
| 225 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,808,100.0 | $265.0M | 0.06% | NEW | — | $146.58 | -9.1% |
| 226 | DE | DEERE & CO | Industrials | 564,970.0 | $263.0M | 0.06% | NEW | — | $465.57 | +20.7% |
| 227 | WDC | WESTERN DIGITAL CORP | Technology | 1,526,384.0 | $263.0M | 0.06% | NEW | — | $172.27 | +179.8% |
| 228 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,286,036.0 | $262.5M | 0.06% | NEW | — | $49.65 | -12.3% |
| 229 | CSX | CSX CORP | Industrials | 7,191,572.0 | $260.7M | 0.06% | NEW | — | $36.25 | +26.0% |
| 230 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,455,379.0 | $255.5M | 0.06% | NEW | — | $175.57 | +1.0% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 878,468.0 | $254.8M | 0.06% | NEW | — | $290.06 | +3.3% |
| 232 | KKR | KKR & CO INC | Financial Services | 1,998,178.0 | $254.7M | 0.06% | NEW | — | $127.48 | -23.9% |
| 233 | — | ASTRAZENECA PLC | — | 2,745,603.0 | $252.4M | 0.06% | NEW | — | $91.93 | — |
| 234 | ON | ON SEMICONDUCTOR CORP | Technology | 4,660,373.0 | $252.4M | 0.06% | NEW | — | $54.15 | +108.9% |
| 235 | — | AMRIZE LTD | — | 4,614,593.0 | $249.6M | 0.06% | NEW | — | $54.08 | — |
| 236 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 974,584.0 | $249.5M | 0.06% | NEW | — | $256.03 | -5.3% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 1,208,599.0 | $248.4M | 0.06% | NEW | — | $205.50 | -2.8% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 2,474,306.0 | $247.1M | 0.06% | NEW | — | $99.85 | +9.2% |
| 239 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,092,934.0 | $246.0M | 0.06% | NEW | — | $117.52 | +11.0% |
| 240 | MSI | MOTOROLA SOLUTIONS INC | Technology | 639,119.0 | $245.0M | 0.06% | NEW | — | $383.32 | +2.6% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%