Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALC | ALCON AG | Healthcare | 2,827,214.0 | $213.0M | 0.05% | -1.5M | -34.2% | $75.35 | -15.5% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 728,650.0 | $212.5M | 0.05% | -150K | -17.1% | $291.68 | +2.3% |
| 123 | CAH | CARDINAL HEALTH INC | Healthcare | 993,914.0 | $210.0M | 0.05% | -215K | -17.8% | $211.31 | -7.6% |
| 124 | NFLX PUT | NETFLIX INC. | Communication Services | 2,147,600.0 | $206.5M | 0.05% | -1.1M | -33.6% | $96.15 | -9.6% |
| 125 | ADSK | AUTODESK INC | Technology | 854,925.0 | $204.7M | 0.05% | -132K | -13.4% | $239.40 | -1.2% |
| 126 | — | ANGLOGOLD ASHANTI PLC | — | 1,958,282.0 | $190.7M | 0.05% | -267K | -12.0% | $97.36 | — |
| 127 | CMI | CUMMINS INC | Industrials | 347,658.0 | $187.0M | 0.04% | -183K | -34.5% | $538.02 | +33.2% |
| 128 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,022,594.0 | $186.2M | 0.04% | -1.1M | -34.5% | $92.07 | +4.3% |
| 129 | XLU PUT | SELECT SECTOR SPDR TR | — | 4,035,000.0 | $185.2M | 0.04% | -1.5M | -26.8% | $45.89 | -4.4% |
| 130 | CSX | CSX CORP | Industrials | 4,447,609.0 | $182.6M | 0.04% | -2.7M | -38.2% | $41.05 | +11.9% |
| 131 | EA | ELECTRONIC ARTS INC | Communication Services | 891,775.0 | $181.8M | 0.04% | -296K | -24.9% | $203.87 | -1.5% |
| 132 | MBB | ISHARES TR | — | 1,912,803.0 | $181.6M | 0.04% | -2.5M | -56.5% | $94.95 | -1.5% |
| 133 | GEV PUT | GE VERNOVA INC | Utilities | 207,200.0 | $180.9M | 0.04% | -456K | -68.8% | $872.90 | +24.9% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,113,254.0 | $180.1M | 0.04% | -582K | -21.6% | $85.23 | +3.4% |
| 135 | EXC | EXELON CORP | Utilities | 3,673,767.0 | $180.1M | 0.04% | -243K | -6.2% | $49.02 | -9.4% |
| 136 | — | FORTINET INC | — | 2,193,503.0 | $179.3M | 0.04% | -566K | -20.5% | $81.72 | — |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 1,394,673.0 | $176.1M | 0.04% | -2.0M | -59.4% | $126.28 | +5.2% |
| 138 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,331,059.0 | $174.3M | 0.04% | -1.5M | -53.6% | $130.95 | +9.8% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,501,220.0 | $172.9M | 0.04% | -785K | -14.8% | $38.42 | +16.7% |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 872,556.0 | $172.3M | 0.04% | -102K | -10.5% | $197.50 | +22.7% |
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%