Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 1,353,187.0 | $113.3M | 0.03% | -1.4M | -51.5% | $83.71 | -0.5% |
| 182 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,660,000.0 | $113.1M | 0.03% | -1.4M | -46.5% | $68.14 | +1.3% |
| 183 | F | FORD MTR CO | Consumer Cyclical | 9,610,915.0 | $110.9M | 0.03% | -4.6M | -32.5% | $11.54 | +25.5% |
| 184 | XEL | XCEL ENERGY INC | Utilities | 1,390,504.0 | $110.5M | 0.03% | -8.6M | -86.1% | $79.44 | +0.7% |
| 185 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 541,200.0 | $110.1M | 0.03% | -384K | -41.5% | $203.43 | +108.5% |
| 186 | MSCI | MSCI INC | Financial Services | 203,631.0 | $109.8M | 0.03% | -28K | -12.2% | $539.01 | +5.7% |
| 187 | XOP | SPDR SERIES TRUST | — | 600,382.0 | $109.2M | 0.03% | -940K | -61.0% | $181.83 | -4.2% |
| 188 | NVMI | NOVA LTD | Technology | 250,902.0 | $109.0M | 0.03% | -21K | -7.6% | $434.28 | +28.1% |
| 189 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,652,388.0 | $108.3M | 0.03% | -291K | -4.9% | $19.16 | +12.4% |
| 190 | STLA | STELLANTIS N.V | Consumer Cyclical | 14,976,209.0 | $106.2M | 0.03% | -18.1M | -54.7% | $7.09 | +10.6% |
| 191 | IDXX | IDEXX LABS INC | Healthcare | 187,715.0 | $105.5M | 0.03% | -24K | -11.2% | $561.89 | -5.2% |
| 192 | AXON | AXON ENTERPRISE INC | Industrials | 244,702.0 | $103.9M | 0.03% | -16K | -6.2% | $424.69 | -7.7% |
| 193 | BIIB | BIOGEN INC | Healthcare | 551,474.0 | $101.1M | 0.02% | -754K | -57.7% | $183.33 | +5.2% |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,818,528.0 | $100.5M | 0.02% | -1.0M | -21.3% | $26.33 | +10.5% |
| 195 | KEY | KEYCORP | Financial Services | 5,003,965.0 | $100.3M | 0.02% | -656K | -11.6% | $20.05 | +5.1% |
| 196 | EME | EMCOR GROUP INC | Industrials | 133,463.0 | $98.5M | 0.02% | -129K | -49.1% | $738.31 | +26.0% |
| 197 | GOOG CALL | ALPHABET INC | Communication Services | 342,400.0 | $98.2M | 0.02% | -2.7M | -88.9% | $286.86 | +38.5% |
| 198 | ARM | ARM HOLDINGS PLC | Technology | 643,726.0 | $97.4M | 0.02% | -324K | -33.5% | $151.28 | +38.3% |
| 199 | SYY | SYSCO CORP | Consumer Defensive | 1,353,555.0 | $96.5M | 0.02% | -202K | -13.0% | $71.33 | +2.4% |
| 200 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 244,853.0 | $96.5M | 0.02% | -401K | -62.1% | $394.15 | +9.0% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%