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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDS | FACTSET RESH SYS INC | Financial Services | 152,253.0 | $44.2M | 0.01% | NEW | — | $290.19 | -23.5% |
| 842 | ESS | ESSEX PPTY TR INC | Real Estate | 167,934.0 | $43.9M | 0.01% | NEW | — | $261.68 | +4.2% |
| 843 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 318,350.0 | $43.9M | 0.01% | NEW | — | $137.96 | +6.2% |
| 844 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 8,200.0 | $43.9M | 0.01% | NEW | — | $5355.33 | -97.1% |
| 845 | SOXX CALL | ISHARES TR | — | 145,000.0 | $43.7M | 0.01% | NEW | — | $301.15 | +72.8% |
| 846 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,395,671.0 | $43.6M | 0.01% | NEW | — | $31.21 | +9.2% |
| 847 | PPG | PPG INDS INC | Basic Materials | 424,351.0 | $43.5M | 0.01% | NEW | — | $102.46 | -0.7% |
| 848 | AVY | AVERY DENNISON CORP | Industrials | 238,539.0 | $43.4M | 0.01% | NEW | — | $181.88 | -13.0% |
| 849 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,511,784.0 | $43.3M | 0.01% | NEW | — | $7.86 | +123.7% |
| 850 | SATS PUT | ECHOSTAR CORP | Technology | 398,200.0 | $43.3M | 0.01% | NEW | — | $108.70 | +25.6% |
| 851 | TLN | TALEN ENERGY CORP | Utilities | 114,923.0 | $43.1M | 0.01% | NEW | — | $374.84 | -16.1% |
| 852 | ASTS CALL | AST SPACEMOBILE INC | Technology | 590,000.0 | $42.9M | 0.01% | NEW | — | $72.63 | +23.3% |
| 853 | RBLX CALL | ROBLOX CORP | Technology | 528,800.0 | $42.8M | 0.01% | NEW | — | $81.03 | -45.1% |
| 854 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,635,600.0 | $42.8M | 0.01% | NEW | — | $26.18 | -41.8% |
| 855 | TXN PUT | TEXAS INSTRS INC | Technology | 246,600.0 | $42.8M | 0.01% | NEW | — | $173.49 | +74.3% |
| 856 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 750,000.0 | $42.5M | 0.01% | NEW | — | $56.62 | +15.3% |
| 857 | INFY | INFOSYS LTD | Technology | 2,382,004.0 | $42.4M | 0.01% | NEW | — | $17.82 | -28.6% |
| 858 | TRMB | TRIMBLE INC | Technology | 540,449.0 | $42.3M | 0.01% | NEW | — | $78.35 | -30.4% |
| 859 | GIB | CGI INC | Technology | 458,629.0 | $42.3M | 0.01% | NEW | — | $92.30 | -29.9% |
| 860 | XLF CALL | SELECT SECTOR SPDR TR | — | 772,500.0 | $42.3M | 0.01% | NEW | — | $54.77 | -5.7% |
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%