Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,891,602.0 | $28.5M | 0.01% | -35K | -1.8% | $15.05 | -11.3% |
| 402 | TXT | TEXTRON INC | Industrials | 324,089.0 | $28.4M | 0.01% | -52K | -13.9% | $87.56 | +3.5% |
| 403 | MKC | MCCORMICK & CO INC | Consumer Defensive | 561,788.0 | $28.3M | 0.01% | -34K | -5.7% | $50.44 | -7.4% |
| 404 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,338,032.0 | $28.3M | 0.01% | -161K | -10.7% | $21.15 | — |
| 405 | FDS | FACTSET RESH SYS INC | Financial Services | 129,150.0 | $28.0M | 0.01% | -23K | -15.2% | $216.99 | +3.4% |
| 406 | HESM | HESS MIDSTREAM LP | Energy | 712,024.0 | $27.7M | 0.01% | -117K | -14.1% | $38.87 | +4.5% |
| 407 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 171,600.0 | $27.5M | 0.01% | -146K | -45.9% | $160.32 | +54.4% |
| 408 | GPC | GENUINE PARTS CO | Consumer Cyclical | 260,018.0 | $27.5M | 0.01% | -3.6M | -93.3% | $105.75 | -11.9% |
| 409 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,837,072.0 | $27.5M | 0.01% | -8.0M | -81.4% | $14.95 | +5.3% |
| 410 | NMIH | NMI HLDGS INC | Financial Services | 731,018.0 | $27.4M | 0.01% | -258K | -26.1% | $37.51 | +2.8% |
| 411 | MKL | MARKEL GROUP INC | Financial Services | 14,185.0 | $27.2M | 0.01% | -2K | -11.3% | $1914.07 | -2.5% |
| 412 | PLD PUT | PROLOGIS INC. | Real Estate | 204,500.0 | $27.0M | 0.01% | -65K | -24.1% | $132.18 | +7.7% |
| 413 | PODD | INSULET CORP | Healthcare | 128,512.0 | $27.0M | 0.01% | -97K | -43.1% | $209.84 | -27.3% |
| 414 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 134,800.0 | $26.7M | 0.01% | -211K | -61.0% | $198.29 | +9.2% |
| 415 | RS | RELIANCE INC | Basic Materials | 87,803.0 | $26.7M | 0.01% | -68K | -43.7% | $303.92 | +18.5% |
| 416 | TXN PUT | TEXAS INSTRS INC | Technology | 137,000.0 | $26.6M | 0.01% | -110K | -44.4% | $194.14 | +54.8% |
| 417 | MSTR CALL | STRATEGY INC | Technology | 212,300.0 | $26.5M | 0.01% | -492K | -69.8% | $124.80 | +33.5% |
| 418 | FNV | FRANCO NEV CORP | Basic Materials | 103,981.0 | $25.7M | 0.01% | -18K | -14.7% | $247.05 | -8.8% |
| 419 | TGT PUT | TARGET CORP | Consumer Defensive | 210,700.0 | $25.5M | 0.01% | -660K | -75.8% | $121.20 | +1.8% |
| 420 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 499,114.0 | $25.5M | 0.01% | -45K | -8.3% | $51.05 | +8.2% |
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%