Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,300,787.0 | $170.4M | 0.04% | -792K | -37.9% | $131.01 | +6.3% |
| 142 | PWR | QUANTA SVCS INC | Industrials | 307,635.0 | $168.9M | 0.04% | -22K | -6.8% | $549.02 | +42.1% |
| 143 | MU CALL | MICRON TECHNOLOGY INC | Technology | 497,000.0 | $167.9M | 0.04% | -118K | -19.2% | $337.84 | +129.7% |
| 144 | LOGI | LOGITECH INTL S A | Technology | 1,796,530.0 | $163.7M | 0.04% | -1.5M | -45.1% | $91.12 | +10.8% |
| 145 | VST | VISTRA CORP | Utilities | 1,088,058.0 | $163.6M | 0.04% | -36K | -3.2% | $150.33 | -5.6% |
| 146 | KR | KROGER CO | Consumer Defensive | 2,242,022.0 | $162.2M | 0.04% | -323K | -12.6% | $72.36 | -7.7% |
| 147 | BAC CALL | BANK AMERICA CORP | Financial Services | 3,306,200.0 | $161.2M | 0.04% | -175K | -5.0% | $48.75 | +2.1% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 2,628,106.0 | $160.4M | 0.04% | -324K | -11.0% | $61.05 | +5.0% |
| 149 | SE | SEA LTD | Consumer Cyclical | 1,933,317.0 | $160.1M | 0.04% | -313K | -13.9% | $82.81 | +6.7% |
| 150 | BAC PUT | BANK AMERICA CORP | Financial Services | 3,275,600.0 | $159.7M | 0.04% | -415K | -11.2% | $48.75 | +2.1% |
| 151 | PCAR | PACCAR INC | Industrials | 1,312,192.0 | $151.6M | 0.04% | -591K | -31.0% | $115.50 | -2.5% |
| 152 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,130,000.0 | $150.2M | 0.04% | -160K | -12.4% | $132.90 | +32.7% |
| 153 | WDAY | WORKDAY INC | Technology | 1,148,084.0 | $149.2M | 0.04% | -1.2M | -51.6% | $129.92 | -8.6% |
| 154 | PCG | PG&E CORP | Utilities | 8,454,356.0 | $148.5M | 0.04% | -992K | -10.5% | $17.57 | -4.3% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 795,190.0 | $148.3M | 0.04% | -227K | -22.2% | $186.53 | +8.7% |
| 156 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,160,800.0 | $145.6M | 0.04% | -647K | -35.8% | $125.46 | +5.7% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 327,386.0 | $145.5M | 0.04% | -40K | -11.0% | $444.40 | +5.8% |
| 158 | VICI | VICI PPTYS INC | Real Estate | 5,320,682.0 | $145.4M | 0.04% | -638K | -10.7% | $27.32 | +2.0% |
| 159 | CTAS | CINTAS CORP | Industrials | 844,683.0 | $142.9M | 0.03% | -314K | -27.1% | $169.14 | -1.9% |
| 160 | FXI PUT | ISHARES TR | — | 3,975,000.0 | $142.7M | 0.03% | -1.8M | -31.0% | $35.90 | +0.8% |
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%