Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BUNGE GLOBAL SA | — | 335,211.0 | $42.6M | 0.01% | -56K | -14.2% | $127.20 | — |
| 322 | UMC | UNITED MICROELECTRONICS CORP | Technology | 4,738,867.0 | $42.6M | 0.01% | -773K | -14.0% | $8.98 | +89.3% |
| 323 | — | APTIV PLC | — | 612,189.0 | $42.5M | 0.01% | -243K | -28.4% | $69.44 | — |
| 324 | VTRS | VIATRIS INC | Healthcare | 3,144,439.0 | $42.5M | 0.01% | -2.3M | -42.1% | $13.51 | +22.0% |
| 325 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 582,156.0 | $42.2M | 0.01% | -106K | -15.4% | $72.55 | +2.2% |
| 326 | MS CALL | MORGAN STANLEY | Financial Services | 255,900.0 | $42.1M | 0.01% | -175K | -40.6% | $164.57 | +16.8% |
| 327 | JKHY | HENRY JACK & ASSOC INC | Technology | 257,958.0 | $40.8M | 0.01% | -22K | -7.9% | $158.04 | -12.0% |
| 328 | ROL | ROLLINS INC | Consumer Cyclical | 762,011.0 | $40.7M | 0.01% | -116K | -13.2% | $53.41 | +1.9% |
| 329 | NFLX CALL | NETFLIX INC. | Communication Services | 420,900.0 | $40.5M | 0.01% | -250K | -37.2% | $96.15 | -7.0% |
| 330 | C CALL | CITIGROUP INC | Financial Services | 355,700.0 | $40.3M | 0.01% | -397K | -52.7% | $113.41 | +8.2% |
| 331 | PNR | PENTAIR PLC | Industrials | 460,840.0 | $40.1M | 0.01% | -75K | -14.0% | $87.11 | -16.3% |
| 332 | NET CALL | CLOUDFLARE INC | Technology | 193,200.0 | $39.9M | 0.01% | -9K | -4.6% | $206.34 | -2.1% |
| 333 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 675,000.0 | $39.7M | 0.01% | -584K | -46.4% | $58.78 | +3.9% |
| 334 | TLS | TELOS CORP MD | Technology | 9,463,254.0 | $39.7M | 0.01% | -72K | -0.8% | $4.19 | +0.8% |
| 335 | WY | WEYERHAEUSER CO | Real Estate | 1,597,356.0 | $39.0M | 0.01% | -531K | -25.0% | $24.43 | -6.1% |
| 336 | CROX CALL | CROCS INC | Consumer Cyclical | 470,000.0 | $39.0M | 0.01% | -330K | -41.2% | $83.02 | +16.5% |
| 337 | DAL CALL | DELTA AIR LINES INC | Industrials | 586,200.0 | $39.0M | 0.01% | -372K | -38.8% | $66.48 | +6.1% |
| 338 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 799,044.0 | $38.9M | 0.01% | -1.6M | -66.5% | $48.73 | -0.2% |
| 339 | DDOG PUT | DATADOG INC | Technology | 328,500.0 | $38.8M | 0.01% | -100K | -23.4% | $118.05 | +77.0% |
| 340 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 426,256.0 | $38.5M | 0.01% | -32K | -6.9% | $90.42 | -6.0% |
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%