Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 885,370.0 | $86.5M | 0.02% | -15K | -1.7% | $97.69 | +4.4% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 884,575.0 | $85.3M | 0.02% | -181K | -17.0% | $96.47 | +0.4% |
| 223 | PAYX | PAYCHEX INC | Industrials | 923,372.0 | $85.1M | 0.02% | -299K | -24.5% | $92.12 | -0.6% |
| 224 | D | DOMINION ENERGY INC | Utilities | 1,357,853.0 | $83.9M | 0.02% | -497K | -26.8% | $61.82 | +10.2% |
| 225 | C PUT | CITIGROUP INC | Financial Services | 735,900.0 | $83.5M | 0.02% | -692K | -48.5% | $113.41 | +8.8% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 420,862.0 | $83.0M | 0.02% | -60K | -12.6% | $197.26 | +17.8% |
| 227 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,636,476.0 | $82.8M | 0.02% | -851K | -19.0% | $22.77 | +34.7% |
| 228 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 283,389.0 | $82.4M | 0.02% | -120K | -29.8% | $290.70 | -13.7% |
| 229 | NEE CALL | NEXTERA ENERGY INC | Utilities | 884,300.0 | $82.1M | 0.02% | -114K | -11.4% | $92.88 | -3.7% |
| 230 | CRWV | COREWEAVE INC | Technology | 1,055,212.0 | $81.7M | 0.02% | -276K | -20.8% | $77.47 | +32.2% |
| 231 | DAL PUT | DELTA AIR LINES INC | Industrials | 1,228,000.0 | $81.6M | 0.02% | -869K | -41.4% | $66.48 | +7.8% |
| 232 | XLB PUT | SELECT SECTOR SPDR TR | — | 1,629,200.0 | $81.4M | 0.02% | -13.4M | -89.1% | $49.97 | +0.7% |
| 233 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,149,061.0 | $81.3M | 0.02% | -779K | -26.6% | $37.84 | +3.1% |
| 234 | — | BLOCK INC | — | 1,335,493.0 | $80.4M | 0.02% | -84K | -5.9% | $60.18 | — |
| 235 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,002,900.0 | $79.8M | 0.02% | -917K | -47.8% | $79.61 | -7.5% |
| 236 | VRSN | VERISIGN INC | Technology | 320,207.0 | $79.5M | 0.02% | -134K | -29.5% | $248.36 | +21.0% |
| 237 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 455,100.0 | $79.5M | 0.02% | -387K | -45.9% | $174.61 | +8.5% |
| 238 | FISV | FISERV INC | Technology | 1,404,812.0 | $78.4M | 0.02% | -2.7M | -65.8% | $55.80 | -0.3% |
| 239 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 148,232.0 | $77.5M | 0.02% | -77K | -34.3% | $522.71 | -6.1% |
| 240 | DLTR | DOLLAR TREE INC | Consumer Defensive | 706,807.0 | $77.4M | 0.02% | -389K | -35.5% | $109.51 | -18.5% |
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%