Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXON | AXON ENTERPRISE INC | Industrials | 260,903.0 | $148.2M | 0.04% | NEW | — | $567.93 | -31.8% |
| 362 | HWM | HOWMET AEROSPACE INC | Industrials | 713,762.0 | $146.3M | 0.04% | NEW | — | $205.02 | +24.5% |
| 363 | PTC | PTC INC | Technology | 836,681.0 | $145.8M | 0.04% | NEW | — | $174.21 | -16.3% |
| 364 | AME | AMETEK INC | Industrials | 709,453.0 | $145.7M | 0.04% | NEW | — | $205.31 | +8.5% |
| 365 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 2,096,600.0 | $145.5M | 0.04% | NEW | — | $69.40 | -1.2% |
| 366 | DLR | DIGITAL RLTY TR INC | Real Estate | 936,524.0 | $144.9M | 0.04% | NEW | — | $154.71 | +21.0% |
| 367 | MUB PUT | ISHARES TR | — | 1,350,000.0 | $144.6M | 0.04% | NEW | — | $107.11 | -1.3% |
| 368 | CI | THE CIGNA GROUP | Healthcare | 519,916.0 | $143.1M | 0.03% | NEW | — | $275.23 | +5.8% |
| 369 | IDXX | IDEXX LABS INC | Healthcare | 211,438.0 | $143.0M | 0.03% | NEW | — | $676.53 | -18.9% |
| 370 | AFL | AFLAC INC | Financial Services | 1,292,807.0 | $142.6M | 0.03% | NEW | — | $110.27 | +7.9% |
| 371 | ECL | ECOLAB INC | Basic Materials | 542,676.0 | $142.5M | 0.03% | NEW | — | $262.52 | -6.4% |
| 372 | XLB | SELECT SECTOR SPDR TR | — | 3,123,566.0 | $141.7M | 0.03% | NEW | — | $45.35 | +8.7% |
| 373 | EQT | EQT CORP | Energy | 2,633,475.0 | $141.2M | 0.03% | NEW | — | $53.60 | +10.8% |
| 374 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 487,734.0 | $140.1M | 0.03% | NEW | — | $287.25 | +10.6% |
| 375 | PWR | QUANTA SVCS INC | Industrials | 330,027.0 | $139.3M | 0.03% | NEW | — | $422.06 | +70.4% |
| 376 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 1,617,100.0 | $137.4M | 0.03% | NEW | — | $84.98 | +109.3% |
| 377 | PAYX | PAYCHEX INC | Industrials | 1,222,547.0 | $137.1M | 0.03% | NEW | — | $112.18 | -15.4% |
| 378 | JBL | JABIL INC | Technology | 600,610.0 | $137.0M | 0.03% | NEW | — | $228.02 | +45.9% |
| 379 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 225,618.0 | $136.5M | 0.03% | NEW | — | $605.01 | -20.3% |
| 380 | FSLR CALL | FIRST SOLAR INC | Energy | 522,200.0 | $136.4M | 0.03% | NEW | — | $261.23 | -14.1% |
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%