Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 988,436.0 | $72.8M | 0.02% | NEW | — | $73.69 | +5.6% |
| 622 | MSTR PUT | STRATEGY INC | Technology | 477,600.0 | $72.6M | 0.02% | NEW | — | $151.95 | +8.6% |
| 623 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 230,500.0 | $72.0M | 0.02% | NEW | — | $312.58 | +7.6% |
| 624 | NTRS | NORTHERN TR CORP | Financial Services | 517,080.0 | $70.6M | 0.02% | NEW | — | $136.59 | +20.1% |
| 625 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,114,374.0 | $70.3M | 0.02% | NEW | — | $63.04 | +4.2% |
| 626 | — | SANDISK CORP | — | 294,559.0 | $69.9M | 0.02% | NEW | — | $237.38 | — |
| 627 | HAS | HASBRO INC | Consumer Cyclical | 851,937.0 | $69.9M | 0.02% | NEW | — | $82.00 | +10.5% |
| 628 | W | WAYFAIR INC | Consumer Cyclical | 691,003.0 | $69.4M | 0.02% | NEW | — | $100.41 | -43.0% |
| 629 | DAL | DELTA AIR LINES INC DEL | Industrials | 998,493.0 | $69.3M | 0.02% | NEW | — | $69.40 | -1.5% |
| 630 | — | QIAGEN NV | — | 1,539,762.0 | $69.2M | 0.02% | NEW | — | $44.97 | — |
| 631 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 339,490.0 | $69.0M | 0.02% | NEW | — | $203.19 | +64.1% |
| 632 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 345,800.0 | $68.5M | 0.02% | NEW | — | $197.97 | +6.3% |
| 633 | CROX CALL | CROCS INC | Consumer Cyclical | 800,000.0 | $68.4M | 0.02% | NEW | — | $85.52 | +13.9% |
| 634 | PNW | PINNACLE WEST CAP CORP | Utilities | 768,045.0 | $68.1M | 0.02% | NEW | — | $88.70 | +14.6% |
| 635 | FLEX | FLEX LTD | Technology | 1,126,713.0 | $68.1M | 0.02% | NEW | — | $60.42 | +113.6% |
| 636 | XOM PUT | EXXON MOBIL CORP | Energy | 563,300.0 | $67.8M | 0.02% | NEW | — | $120.34 | +35.7% |
| 637 | VTRS | VIATRIS INC | Healthcare | 5,427,865.0 | $67.6M | 0.02% | NEW | — | $12.45 | +30.9% |
| 638 | ABVX CALL | ABIVAX SA | Healthcare | 500,000.0 | $67.4M | 0.02% | NEW | — | $134.85 | -13.5% |
| 639 | ABVX PUT | ABIVAX SA | Healthcare | 500,000.0 | $67.4M | 0.02% | NEW | — | $134.85 | -13.5% |
| 640 | AMAT PUT | APPLIED MATLS INC | Technology | 262,300.0 | $67.4M | 0.02% | NEW | — | $256.99 | +63.4% |
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%