Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC PUT | INTEL CORP | Technology | 6,898,600.0 | $304.4M | 0.07% | -5.4M | -44.1% | $44.13 | +134.1% |
| 202 | SMH PUT | VANECK ETF TRUST | — | 787,300.0 | $301.9M | 0.07% | +240K | +43.9% | $383.40 | +54.8% |
| 203 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,029,300.0 | $296.8M | 0.07% | -642K | -24.0% | $146.28 | +18.7% |
| 204 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 663,263.0 | $296.2M | 0.07% | -184K | -21.8% | $446.54 | +15.5% |
| 205 | ORCL PUT | ORACLE CORP | Technology | 2,006,000.0 | $295.1M | 0.07% | +921K | +84.9% | $147.11 | +0.7% |
| 206 | SJM | SMUCKER J M CO | Consumer Defensive | 3,038,452.0 | $293.0M | 0.07% | -1.1M | -26.0% | $96.44 | +22.4% |
| 207 | ETN | EATON CORP PLC | Industrials | 809,376.0 | $289.5M | 0.07% | -28K | -3.3% | $357.67 | +27.6% |
| 208 | XLV | SELECT SECTOR SPDR TR | — | 1,947,906.0 | $285.6M | 0.07% | +988K | +102.9% | $146.61 | +13.9% |
| 209 | WDC | WESTERN DIGITAL CORP | Technology | 1,050,033.0 | $284.0M | 0.07% | -476K | -31.2% | $270.49 | +97.6% |
| 210 | DE | DEERE & CO | Industrials | 503,394.0 | $283.6M | 0.07% | -62K | -10.9% | $563.30 | +6.6% |
| 211 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 15,102,641.0 | $282.4M | 0.07% | +13.5M | +861.1% | $18.70 | -2.9% |
| 212 | XLP | SELECT SECTOR SPDR TR | — | 3,434,526.0 | $281.6M | 0.07% | -5.3M | -60.8% | $81.98 | +3.3% |
| 213 | SNDK | SANDISK CORP | Technology | 441,747.0 | $280.7M | 0.07% | +147K | +50.0% | $635.34 | +179.8% |
| 214 | XLK | SELECT SECTOR SPDR TR | — | 2,079,946.0 | $276.4M | 0.07% | +445K | +27.2% | $132.90 | +43.3% |
| 215 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,502,200.0 | $275.8M | 0.07% | +2.6M | +134.5% | $61.26 | +2.0% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,778,137.0 | $273.8M | 0.07% | -968K | -20.4% | $72.46 | -37.3% |
| 217 | XLY | SELECT SECTOR SPDR TR | — | 2,505,510.0 | $273.1M | 0.07% | -1.3M | -34.8% | $108.98 | +7.2% |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,946,688.0 | $272.0M | 0.07% | -161K | -5.2% | $92.31 | -2.3% |
| 219 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,306,318.0 | $271.8M | 0.07% | +202K | +18.3% | $208.09 | +22.7% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 2,205,194.0 | $270.8M | 0.07% | +130K | +6.2% | $122.78 | +63.8% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%