Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WAB | WABTEC | Industrials | 277,773.0 | $59.3M | 0.01% | NEW | — | $213.45 | +22.0% |
| 702 | — | IQVIA HLDGS INC | — | 261,955.0 | $59.0M | 0.01% | NEW | — | $225.41 | — |
| 703 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 313,200.0 | $59.0M | 0.01% | NEW | — | $188.36 | +15.7% |
| 704 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 97,300.0 | $58.9M | 0.01% | NEW | — | $605.01 | -18.8% |
| 705 | EWJ CALL | ISHARES INC | — | 728,600.0 | $58.8M | 0.01% | NEW | — | $80.74 | +12.6% |
| 706 | M PUT | MACYS INC | Consumer Cyclical | 2,662,500.0 | $58.7M | 0.01% | NEW | — | $22.05 | -10.7% |
| 707 | ALK | ALASKA AIR GROUP INC | Industrials | 1,164,771.0 | $58.6M | 0.01% | NEW | — | $50.30 | -21.0% |
| 708 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 317,200.0 | $58.4M | 0.01% | NEW | — | $184.20 | +33.6% |
| 709 | LNT | ALLIANT ENERGY CORP | Utilities | 897,495.0 | $58.3M | 0.01% | NEW | — | $65.01 | +12.1% |
| 710 | DDOG PUT | DATADOG INC | Technology | 428,900.0 | $58.3M | 0.01% | NEW | — | $135.99 | +55.6% |
| 711 | GEN | GEN DIGITAL INC | Technology | 2,137,558.0 | $58.1M | 0.01% | NEW | — | $27.19 | -9.2% |
| 712 | REGCO | REGENCY CTRS CORP | Real Estate | 838,299.0 | $57.9M | 0.01% | NEW | — | $69.03 | -67.5% |
| 713 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 333,302.0 | $57.8M | 0.01% | NEW | — | $173.53 | +11.2% |
| 714 | TRP | TC ENERGY CORP | Energy | 1,049,310.0 | $57.7M | 0.01% | NEW | — | $55.01 | +27.8% |
| 715 | HPQ | HP INC | Technology | 2,583,186.0 | $57.6M | 0.01% | NEW | — | $22.28 | -4.4% |
| 716 | TGT CALL | TARGET CORP | Consumer Defensive | 588,200.0 | $57.5M | 0.01% | NEW | — | $97.75 | +25.2% |
| 717 | STLD | STEEL DYNAMICS INC | Basic Materials | 337,228.0 | $57.1M | 0.01% | NEW | — | $169.45 | +33.9% |
| 718 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 678,500.0 | $57.1M | 0.01% | NEW | — | $84.21 | +26.8% |
| 719 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 336,461.0 | $57.0M | 0.01% | NEW | — | $169.53 | +5.0% |
| 720 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 152,900.0 | $56.6M | 0.01% | NEW | — | $369.95 | -16.2% |
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%