Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSK | VERISK ANALYTICS INC | Industrials | 406,865.0 | $77.2M | 0.02% | -290K | -41.6% | $189.75 | -12.8% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 680,670.0 | $77.0M | 0.02% | -249K | -26.8% | $113.18 | -5.9% |
| 243 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 284,700.0 | $77.0M | 0.02% | -8K | -2.6% | $270.59 | +42.6% |
| 244 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 260,700.0 | $76.7M | 0.02% | -110K | -29.7% | $294.16 | +1.6% |
| 245 | HAS | HASBRO INC | Consumer Cyclical | 817,746.0 | $76.5M | 0.02% | -34K | -4.0% | $93.60 | +2.1% |
| 246 | IBB | ISHARES TR | — | 450,734.0 | $76.1M | 0.02% | -221K | -32.9% | $168.85 | -2.4% |
| 247 | RMD | RESMED INC | Healthcare | 334,114.0 | $75.0M | 0.02% | -25K | -7.0% | $224.48 | -9.9% |
| 248 | PNW | PINNACLE WEST CAP CORP | Utilities | 744,281.0 | $75.0M | 0.02% | -24K | -3.1% | $100.75 | -0.8% |
| 249 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 463,400.0 | $74.3M | 0.02% | -186K | -28.6% | $160.32 | +48.9% |
| 250 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 645,477.0 | $74.1M | 0.02% | -745K | -53.6% | $114.85 | +30.2% |
| 251 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,371,790.0 | $73.1M | 0.02% | -377K | -10.1% | $21.68 | +48.2% |
| 252 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 220,623.0 | $73.0M | 0.02% | -2K | -0.9% | $330.87 | -13.2% |
| 253 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 443,000.0 | $72.7M | 0.02% | -262K | -37.1% | $164.13 | +48.0% |
| 254 | V PUT | VISA INC | Financial Services | 240,000.0 | $72.5M | 0.02% | -15K | -6.0% | $302.24 | +7.7% |
| 255 | EQT | EQT CORP | Energy | 1,128,362.0 | $71.8M | 0.02% | -1.5M | -57.1% | $63.64 | -11.6% |
| 256 | ARM CALL | ARM HOLDINGS PLC | Technology | 471,200.0 | $71.3M | 0.02% | -969K | -67.3% | $151.28 | +38.9% |
| 257 | DXCM | DEXCOM INC | Healthcare | 1,124,334.0 | $70.6M | 0.02% | -215K | -16.1% | $62.80 | -0.4% |
| 258 | IRM | IRON MTN INC DEL | Real Estate | 673,771.0 | $68.8M | 0.02% | -55K | -7.6% | $102.14 | +23.4% |
| 259 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 523,642.0 | $68.7M | 0.02% | -69K | -11.6% | $131.13 | +5.5% |
| 260 | ADI CALL | ANALOG DEVICES INC | Technology | 214,000.0 | $68.1M | 0.02% | -7K | -3.2% | $318.14 | +34.0% |
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%