Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BALL | BALL CORP | Consumer Cyclical | 651,680.0 | $38.5M | 0.01% | -9K | -1.4% | $59.11 | -5.3% |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 143,744.0 | $38.4M | 0.01% | -58K | -28.6% | $266.81 | -4.3% |
| 343 | DBX | DROPBOX INC | Technology | 1,684,806.0 | $38.3M | 0.01% | -532K | -24.0% | $22.72 | +21.3% |
| 344 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4,386,801.0 | $37.9M | 0.01% | -4.6M | -51.3% | $8.65 | +46.1% |
| 345 | W PUT | WAYFAIR INC | Consumer Cyclical | 500,000.0 | $37.6M | 0.01% | -130K | -20.6% | $75.21 | -20.8% |
| 346 | FFIV | F5 INC | Technology | 129,720.0 | $37.5M | 0.01% | -25K | -16.0% | $289.33 | +31.9% |
| 347 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 392,843.0 | $37.5M | 0.01% | -83K | -17.4% | $95.41 | +13.7% |
| 348 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 306,681.0 | $37.5M | 0.01% | -18K | -5.7% | $122.12 | +4.7% |
| 349 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 63,005.0 | $37.4M | 0.01% | -28K | -30.7% | $592.98 | -4.0% |
| 350 | — | QIAGEN NV | — | 926,808.0 | $37.1M | 0.01% | -613K | -39.8% | $40.06 | — |
| 351 | MKSI | MKS INC. | Technology | 161,499.0 | $37.1M | 0.01% | -179K | -52.5% | $229.81 | +28.6% |
| 352 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 812,900.0 | $36.8M | 0.01% | -658K | -44.7% | $45.23 | -1.6% |
| 353 | STE | STERIS PLC | Healthcare | 164,559.0 | $36.4M | 0.01% | -2K | -1.0% | $221.13 | -2.8% |
| 354 | USMV | ISHARES TR | — | 391,430.0 | $36.3M | 0.01% | -138K | -26.1% | $92.74 | +2.9% |
| 355 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 788,400.0 | $35.7M | 0.01% | -49K | -5.9% | $45.23 | -1.6% |
| 356 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,045,000.0 | $35.6M | 0.01% | -1.1M | -52.3% | $34.02 | +11.3% |
| 357 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 254,100.0 | $35.4M | 0.01% | -30K | -10.6% | $139.37 | -6.4% |
| 358 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 566,532.0 | $35.0M | 0.01% | -75K | -11.7% | $61.84 | -1.0% |
| 359 | MUR | MURPHY OIL CORP | Energy | 847,086.0 | $34.9M | 0.01% | -56K | -6.2% | $41.25 | -1.8% |
| 360 | OKTA | OKTA INC | Technology | 442,263.0 | $34.8M | 0.01% | -93K | -17.4% | $78.71 | +9.2% |
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%