Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 953,612.0 | $265.0M | 0.06% | -235K | -19.8% | $277.87 | +25.0% |
| 102 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 669,828.0 | $262.4M | 0.06% | -110K | -14.1% | $391.76 | +105.4% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 930,811.0 | $259.9M | 0.06% | -35K | -3.6% | $279.25 | -4.3% |
| 104 | — | TOTALENERGIES SE | — | 2,832,628.0 | $257.7M | 0.06% | -788K | -21.8% | $90.98 | — |
| 105 | XLC | SELECT SECTOR SPDR TR | — | 2,303,078.0 | $255.3M | 0.06% | -2.1M | -47.6% | $110.86 | +4.7% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,831,988.0 | $253.7M | 0.06% | -969K | -25.5% | $89.59 | +18.8% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 2,294,867.0 | $248.4M | 0.06% | -179K | -7.2% | $108.25 | +7.5% |
| 108 | EWZ CALL | ISHARES INC | — | 6,460,000.0 | $248.0M | 0.06% | -3.4M | -34.6% | $38.39 | -5.6% |
| 109 | ON | ON SEMICONDUCTOR CORP | Technology | 3,924,758.0 | $243.0M | 0.06% | -736K | -15.8% | $61.92 | +91.2% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,462,095.0 | $239.9M | 0.06% | -1.1M | -23.4% | $69.30 | +16.5% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,375,355.0 | $238.6M | 0.06% | -87K | -6.0% | $173.45 | -7.7% |
| 112 | EFA CALL | ISHARES TR | — | 2,447,700.0 | $237.7M | 0.06% | -2.6M | -51.9% | $97.13 | +4.7% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 485,959.0 | $235.6M | 0.06% | -478K | -49.6% | $484.91 | -10.8% |
| 114 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,982,570.0 | $235.2M | 0.06% | -488K | -19.8% | $118.63 | +13.8% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,078,394.0 | $235.1M | 0.06% | -1.7M | -29.3% | $57.64 | +5.8% |
| 116 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,259,963.0 | $230.9M | 0.06% | -400K | -15.0% | $102.18 | -6.5% |
| 117 | COIN | COINBASE GLOBAL INC | Financial Services | 1,319,787.0 | $230.4M | 0.06% | -183K | -12.2% | $174.61 | +21.4% |
| 118 | EFA PUT | ISHARES TR | — | 2,242,594.0 | $217.8M | 0.05% | -2.0M | -46.9% | $97.13 | +4.7% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 1,255,920.0 | $216.7M | 0.05% | -199K | -13.7% | $172.58 | -1.1% |
| 120 | CVNA CALL | CARVANA CO | Consumer Cyclical | 679,000.0 | $213.5M | 0.05% | -629K | -48.1% | $314.38 | -77.9% |
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%