Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,592,310.0 | $734.0M | 0.18% | -643K | -28.8% | $460.99 | -7.1% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,254,342.0 | $700.6M | 0.17% | -971K | -30.1% | $310.79 | -11.5% |
| 43 | GE | GE AEROSPACE | Industrials | 2,414,649.0 | $685.2M | 0.17% | -273K | -10.2% | $283.77 | +2.7% |
| 44 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,248,400.0 | $660.8M | 0.16% | -503K | -13.4% | $203.43 | +108.5% |
| 45 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 3,101,200.0 | $645.9M | 0.15% | -2.1M | -40.1% | $208.27 | +26.8% |
| 46 | APH | AMPHENOL CORP | Technology | 5,027,734.0 | $635.3M | 0.15% | -79K | -1.6% | $126.35 | -1.1% |
| 47 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,807,670.0 | $633.7M | 0.15% | -4.2M | -29.9% | $64.61 | +50.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 3,819,286.0 | $612.3M | 0.15% | -277K | -6.8% | $160.32 | +48.6% |
| 49 | MPWR | MONOLITHIC PWR SYS INC | Technology | 555,808.0 | $607.7M | 0.15% | -49K | -8.1% | $1093.35 | +47.6% |
| 50 | HCA | HCA HEALTHCARE INC | Healthcare | 1,248,315.0 | $590.8M | 0.14% | -74K | -5.6% | $473.24 | -8.6% |
| 51 | — | CRH PLC | — | 5,561,189.0 | $584.6M | 0.14% | -184K | -3.2% | $105.12 | — |
| 52 | ARM PUT | ARM HOLDINGS PLC | Technology | 3,769,900.0 | $570.3M | 0.14% | -110K | -2.8% | $151.28 | +38.3% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,341,254.0 | $567.5M | 0.14% | -426K | -15.4% | $242.39 | -9.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 2,909,292.0 | $561.2M | 0.14% | -67K | -2.2% | $192.90 | -8.9% |
| 55 | ADBE | ADOBE INC | Technology | 2,217,574.0 | $539.0M | 0.13% | -190K | -7.9% | $243.08 | +1.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,529,613.0 | $538.2M | 0.13% | -391K | -20.4% | $351.85 | -7.3% |
| 57 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,582,600.0 | $534.8M | 0.13% | -2.4M | -60.2% | $337.95 | +23.6% |
| 58 | AAPL CALL | APPLE INC | Technology | 2,105,800.0 | $534.4M | 0.13% | -870K | -29.2% | $253.79 | +18.3% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 7,832,170.0 | $517.8M | 0.12% | -70K | -0.9% | $66.11 | +1.0% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,044,871.0 | $504.3M | 0.12% | -1.0M | -9.1% | $50.20 | -6.3% |
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%