Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INVH | INVITATION HOMES INC | Real Estate | 2,228,525.0 | $55.4M | 0.01% | -1.6M | -41.0% | $24.85 | +14.3% |
| 282 | XBI CALL | SPDR SERIES TRUST | — | 427,300.0 | $54.6M | 0.01% | -24K | -5.2% | $127.73 | +1.7% |
| 283 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 311,100.0 | $54.3M | 0.01% | -278K | -47.2% | $174.61 | +8.5% |
| 284 | FXI | ISHARES TR | — | 1,509,037.0 | $54.2M | 0.01% | -1.0M | -40.3% | $35.90 | +0.9% |
| 285 | ADBE CALL | ADOBE INC | Technology | 218,700.0 | $53.2M | 0.01% | -95K | -30.3% | $243.08 | +1.5% |
| 286 | — | THOMSON REUTERS CORP | — | 585,065.0 | $52.6M | 0.01% | -105K | -15.3% | $89.98 | — |
| 287 | BE | BLOOM ENERGY CORP | Industrials | 384,815.0 | $52.1M | 0.01% | -243K | -38.7% | $135.49 | +102.1% |
| 288 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,332,960.0 | $52.1M | 0.01% | -169K | -6.8% | $22.33 | +2.2% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 286,437.0 | $51.6M | 0.01% | -51K | -15.1% | $180.00 | +27.2% |
| 290 | REGCO | REGENCY CTRS CORP | Real Estate | 676,695.0 | $51.2M | 0.01% | -162K | -19.3% | $75.66 | -70.4% |
| 291 | MPLX | MPLX LP | Energy | 887,228.0 | $50.6M | 0.01% | -28K | -3.1% | $57.07 | -4.7% |
| 292 | XLB CALL | SELECT SECTOR SPDR TR | — | 1,010,000.0 | $50.5M | 0.01% | -8.5M | -89.4% | $49.97 | +0.2% |
| 293 | CSGP | COSTAR GROUP INC | Real Estate | 1,232,021.0 | $49.7M | 0.01% | -1.1M | -46.9% | $40.34 | -19.5% |
| 294 | BP CALL | BP PLC | Energy | 1,050,000.0 | $49.4M | 0.01% | -25K | -2.3% | $47.00 | -5.1% |
| 295 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 548,700.0 | $49.2M | 0.01% | -891K | -61.9% | $89.59 | +19.5% |
| 296 | HUBB | HUBBELL INC | Industrials | 99,252.0 | $48.7M | 0.01% | -14K | -12.0% | $490.74 | -3.4% |
| 297 | IVE | ISHARES TR | — | 230,583.0 | $48.7M | 0.01% | -35K | -13.3% | $211.15 | +5.8% |
| 298 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 102,047.0 | $48.4M | 0.01% | -9K | -8.4% | $474.56 | -19.1% |
| 299 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 329,800.0 | $48.2M | 0.01% | -304K | -48.0% | $146.28 | -9.3% |
| 300 | BXP | BXP INC | Real Estate | 918,085.0 | $47.6M | 0.01% | -163K | -15.1% | $51.90 | +13.9% |
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%