Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,999,601.0 | $739.8M | 0.18% | NEW | — | $369.95 | -15.3% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 9,979,397.0 | $737.1M | 0.18% | NEW | — | $73.86 | +8.4% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 1,192,395.0 | $732.5M | 0.18% | NEW | — | $614.31 | +15.4% |
| 84 | GPN | GLOBAL PMTS INC | Industrials | 9,297,502.0 | $719.6M | 0.17% | NEW | — | $77.40 | -13.0% |
| 85 | — | CRH PLC | — | 5,745,562.0 | $717.0M | 0.17% | NEW | — | $124.80 | — |
| 86 | TLT | ISHARES TR | — | 8,226,708.0 | $717.0M | 0.17% | NEW | — | $87.16 | -4.0% |
| 87 | AVGO PUT | BROADCOM INC | Technology | 2,058,500.0 | $712.4M | 0.17% | NEW | — | $346.10 | +22.9% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 7,625,089.0 | $710.7M | 0.17% | NEW | — | $93.20 | -20.8% |
| 89 | APH | AMPHENOL CORP NEW | Technology | 5,106,751.0 | $690.1M | 0.17% | NEW | — | $135.14 | -7.5% |
| 90 | XLP | SELECT SECTOR SPDR TR | — | 8,762,618.0 | $680.7M | 0.16% | NEW | — | $77.68 | +9.0% |
| 91 | XLB PUT | SELECT SECTOR SPDR TR | — | 15,000,000.0 | $680.2M | 0.16% | NEW | — | $45.35 | +10.9% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,147,830.0 | $657.6M | 0.16% | NEW | — | $572.87 | +55.1% |
| 93 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,786,700.0 | $643.2M | 0.15% | NEW | — | $230.82 | +14.4% |
| 94 | MS | MORGAN STANLEY | Financial Services | 3,598,399.0 | $638.8M | 0.15% | NEW | — | $177.53 | +9.6% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 3,122,259.0 | $633.9M | 0.15% | NEW | — | $203.04 | -7.3% |
| 96 | AMGN | AMGEN INC | Healthcare | 1,920,495.0 | $628.6M | 0.15% | NEW | — | $327.31 | -0.3% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 1,322,211.0 | $617.3M | 0.15% | NEW | — | $466.86 | -7.3% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 3,737,050.0 | $608.4M | 0.15% | NEW | — | $162.79 | +50.4% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,672,915.0 | $589.1M | 0.14% | NEW | — | $160.40 | +19.6% |
| 100 | IYR | ISHARES TR | — | 6,260,125.0 | $587.8M | 0.14% | NEW | — | $93.89 | +6.3% |
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%