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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 293,564.0 | $86.2M | 0.02% | NEW | — | $293.57 | +6.0% |
| 562 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 2,941,200.0 | $86.1M | 0.02% | NEW | — | $29.27 | +5.4% |
| 563 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,470,900.0 | $85.9M | 0.02% | NEW | — | $58.38 | -24.0% |
| 564 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,920,000.0 | $85.8M | 0.02% | NEW | — | $44.71 | +37.0% |
| 565 | TGT PUT | TARGET CORP | Consumer Defensive | 870,800.0 | $85.1M | 0.02% | NEW | — | $97.75 | +26.2% |
| 566 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 293,500.0 | $84.8M | 0.02% | NEW | — | $288.85 | -1.0% |
| 567 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 3,616,734.0 | $84.3M | 0.02% | NEW | — | $23.31 | -7.2% |
| 568 | XRT | SPDR SERIES TRUST | — | 983,724.0 | $83.9M | 0.02% | NEW | — | $85.29 | -7.2% |
| 569 | VST PUT | VISTRA CORP | Utilities | 515,400.0 | $83.1M | 0.02% | NEW | — | $161.33 | -15.2% |
| 570 | IEF | ISHARES TR | — | 864,584.0 | $83.1M | 0.02% | NEW | — | $96.16 | -3.2% |
| 571 | GIS | GENERAL MLS INC | Consumer Defensive | 1,785,989.0 | $83.0M | 0.02% | NEW | — | $46.50 | -28.1% |
| 572 | PFE CALL | PFIZER INC | Healthcare | 3,325,100.0 | $82.8M | 0.02% | NEW | — | $24.90 | +1.7% |
| 573 | PEP CALL | PEPSICO INC | Consumer Defensive | 576,100.0 | $82.7M | 0.02% | NEW | — | $143.52 | +3.9% |
| 574 | TROW | PRICE T ROWE GROUP INC | Financial Services | 805,062.0 | $82.4M | 0.02% | NEW | — | $102.38 | +0.0% |
| 575 | PHM | PULTE GROUP INC | Consumer Cyclical | 702,627.0 | $82.4M | 0.02% | NEW | — | $117.26 | -4.7% |
| 576 | VMC | VULCAN MATLS CO | Basic Materials | 286,515.0 | $81.7M | 0.02% | NEW | — | $285.22 | -6.6% |
| 577 | CCJ PUT | CAMECO CORP | Energy | 890,400.0 | $81.5M | 0.02% | NEW | — | $91.49 | +13.1% |
| 578 | DT | DYNATRACE INC | Technology | 1,872,020.0 | $81.1M | 0.02% | NEW | — | $43.34 | -8.1% |
| 579 | URI | UNITED RENTALS INC | Industrials | 100,237.0 | $81.1M | 0.02% | NEW | — | $809.32 | +16.7% |
| 580 | BX PUT | BLACKSTONE INC | Financial Services | 524,000.0 | $80.8M | 0.02% | NEW | — | $154.14 | -25.9% |
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%