Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TLT | ISHARES TR | — | 3,889,034.0 | $337.1M | 0.08% | -4.3M | -52.7% | $86.69 | -3.5% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 194,942.0 | $337.1M | 0.08% | -34K | -14.9% | $1729.02 | -10.8% |
| 183 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,675,800.0 | $335.7M | 0.08% | +1.6M | +138.7% | $125.46 | +6.5% |
| 184 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 1,206,600.0 | $335.3M | 0.08% | +976K | +423.5% | $277.87 | +24.9% |
| 185 | WELL | WELLTOWER INC | Real Estate | 1,695,631.0 | $335.2M | 0.08% | +45K | +2.7% | $197.71 | +8.0% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 4,635,700.0 | $333.4M | 0.08% | -1.1M | -19.7% | $71.93 | +3.7% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 2,501,572.0 | $330.7M | 0.08% | -263K | -9.5% | $132.18 | +7.1% |
| 188 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,186,942.0 | $329.3M | 0.08% | +926K | +28.4% | $78.66 | — |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,419,207.0 | $328.7M | 0.08% | -1.9M | -25.9% | $60.65 | -4.7% |
| 190 | EQIX | EQUINIX INC | Real Estate | 334,547.0 | $327.9M | 0.08% | +58K | +20.8% | $980.24 | +8.6% |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 736,882.0 | $319.8M | 0.08% | +98K | +15.3% | $433.97 | -8.5% |
| 192 | ACN | ACCENTURE PLC IRELAND | Technology | 1,602,866.0 | $317.8M | 0.08% | +219K | +15.8% | $198.29 | -15.4% |
| 193 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,024,157.0 | $315.3M | 0.08% | +663K | +15.2% | $62.75 | -14.3% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 1,448,737.0 | $313.8M | 0.07% | +139K | +10.6% | $216.63 | -1.7% |
| 195 | WMT PUT | WALMART INC | Consumer Defensive | 2,509,200.0 | $311.8M | 0.07% | +1.3M | +112.6% | $124.28 | +5.8% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 731,443.0 | $311.1M | 0.07% | +32K | +4.5% | $425.34 | -4.4% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 949,449.0 | $310.5M | 0.07% | +281K | +42.1% | $327.07 | +8.7% |
| 198 | MCO | MOODYS CORP | Financial Services | 709,825.0 | $309.7M | 0.07% | -440K | -38.3% | $436.25 | -1.2% |
| 199 | CME | CME GROUP INC | Financial Services | 1,045,739.0 | $308.9M | 0.07% | -315K | -23.1% | $295.35 | +1.8% |
| 200 | DHR | DANAHER CORP DEL | Healthcare | 1,621,385.0 | $307.4M | 0.07% | +313K | +23.9% | $189.60 | -14.4% |
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%