Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,439,547.0 | $67.5M | 0.02% | -108K | -7.0% | $46.91 | -10.3% |
| 262 | EVRG | EVERGY INC | Utilities | 822,116.0 | $67.3M | 0.02% | -94K | -10.3% | $81.92 | -0.4% |
| 263 | RSP | INVESCO EXCHANGE TRADED FD T | — | 350,838.0 | $67.3M | 0.02% | -1.2M | -77.0% | $191.92 | +5.1% |
| 264 | TROW | PRICE T ROWE GROUP INC | Financial Services | 744,788.0 | $67.1M | 0.02% | -60K | -7.5% | $90.14 | +12.3% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 855,533.0 | $65.9M | 0.02% | -293K | -25.5% | $77.08 | -7.8% |
| 266 | KVUE | KENVUE INC | Consumer Defensive | 3,727,395.0 | $64.3M | 0.01% | -28.0M | -88.3% | $17.24 | -0.1% |
| 267 | — | SMURFIT WESTROCK PLC | — | 1,611,323.0 | $64.2M | 0.01% | -1.6M | -49.7% | $39.85 | — |
| 268 | SLV | ISHARES SILVER TR | Financial Services | 941,870.0 | $64.2M | 0.01% | -308K | -24.6% | $68.14 | +3.4% |
| 269 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 309,959.0 | $62.9M | 0.01% | -27K | -7.9% | $202.98 | -10.1% |
| 270 | SHY | ISHARES TR | — | 749,919.0 | $61.9M | 0.01% | -1.2M | -61.9% | $82.57 | -0.6% |
| 271 | XHB | SPDR SERIES TRUST | — | 608,017.0 | $60.0M | 0.01% | -11K | -1.7% | $98.72 | -1.5% |
| 272 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,020,000.0 | $60.0M | 0.01% | -1.5M | -59.3% | $58.78 | +6.3% |
| 273 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 647,700.0 | $59.6M | 0.01% | -1.1M | -62.0% | $92.07 | +2.5% |
| 274 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 68,800.0 | $58.2M | 0.01% | -70K | -50.4% | $845.99 | +12.8% |
| 275 | GPN | GLOBAL PMTS INC | Industrials | 855,219.0 | $57.6M | 0.01% | -8.4M | -90.8% | $67.30 | +0.4% |
| 276 | INTC CALL | INTEL CORP | Technology | 1,304,000.0 | $57.5M | 0.01% | -7.4M | -85.1% | $44.13 | +154.5% |
| 277 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,332,840.0 | $57.5M | 0.01% | -101K | -7.1% | $43.16 | -3.0% |
| 278 | FLEX | FLEXTRONICS INTL LTD | Technology | 874,835.0 | $57.3M | 0.01% | -252K | -22.4% | $65.46 | +109.9% |
| 279 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,506,810.0 | $56.1M | 0.01% | -279K | -15.6% | $37.22 | -11.5% |
| 280 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92,546.0 | $56.0M | 0.01% | -3K | -3.3% | $605.01 | +1.8% |
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%