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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ET | ENERGY TRANSFER L P | Energy | 2,461,768.0 | $40.6M | 0.01% | NEW | — | $16.49 | +23.7% |
| 882 | MKC | MCCORMICK & CO INC | Consumer Defensive | 595,809.0 | $40.6M | 0.01% | NEW | — | $68.11 | -30.6% |
| 883 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 195,100.0 | $40.4M | 0.01% | NEW | — | $206.95 | +11.1% |
| 884 | NMIH | NMI HLDGS INC | Financial Services | 989,364.0 | $40.4M | 0.01% | NEW | — | $40.79 | -7.3% |
| 885 | CROX | CROCS INC | Consumer Cyclical | 469,623.0 | $40.2M | 0.01% | NEW | — | $85.52 | +15.9% |
| 886 | IT | GARTNER INC | Technology | 158,267.0 | $39.9M | 0.01% | NEW | — | $252.28 | -38.9% |
| 887 | NET CALL | CLOUDFLARE INC | Technology | 202,500.0 | $39.9M | 0.01% | NEW | — | $197.15 | +4.8% |
| 888 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 277,400.0 | $39.8M | 0.01% | NEW | — | $143.52 | -12.0% |
| 889 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 287,600.0 | $39.7M | 0.01% | NEW | — | $137.96 | +6.2% |
| 890 | RELY | REMITLY GLOBAL INC | Technology | 2,866,139.0 | $39.6M | 0.01% | NEW | — | $13.80 | +51.2% |
| 891 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 931,953.0 | $39.6M | 0.01% | NEW | — | $42.44 | -31.7% |
| 892 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 116,188.0 | $39.5M | 0.01% | NEW | — | $340.07 | -4.5% |
| 893 | IONQ | IONQ INC | Technology | 878,495.0 | $39.4M | 0.01% | NEW | — | $44.87 | +8.0% |
| 894 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,649,569.0 | $39.4M | 0.01% | NEW | — | $23.89 | +30.6% |
| 895 | FFIV | F5 INC | Technology | 154,366.0 | $39.4M | 0.01% | NEW | — | $255.26 | +50.2% |
| 896 | MOH | MOLINA HEALTHCARE INC | Healthcare | 226,430.0 | $39.3M | 0.01% | NEW | — | $173.54 | +6.2% |
| 897 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 375,000.0 | $39.3M | 0.01% | NEW | — | $104.72 | -27.3% |
| 898 | DD | DUPONT DE NEMOURS INC | Basic Materials | 973,533.0 | $39.1M | 0.01% | NEW | — | $40.20 | +21.0% |
| 899 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 142,185.0 | $39.1M | 0.01% | NEW | — | $275.14 | +10.5% |
| 900 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 212,096.0 | $39.0M | 0.01% | NEW | — | $184.02 | +5.3% |
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%