Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENTG | ENTEGRIS INC | Technology | 1,368,772.0 | $160.5M | 0.04% | +86K | +6.7% | $117.24 | +7.6% |
| 362 | BKR | BAKER HUGHES COMPANY | Energy | 2,628,106.0 | $160.4M | 0.04% | -324K | -11.0% | $61.05 | +8.5% |
| 363 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,439,313.0 | $160.4M | 0.04% | +408K | +39.6% | $111.42 | -76.8% |
| 364 | SE | SEA LTD | Consumer Cyclical | 1,933,317.0 | $160.1M | 0.04% | -313K | -13.9% | $82.81 | +6.5% |
| 365 | BAC PUT | BANK AMERICA CORP | Financial Services | 3,275,600.0 | $159.7M | 0.04% | -415K | -11.2% | $48.75 | +3.9% |
| 366 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 739,580.0 | $159.7M | 0.04% | +215K | +40.9% | $215.88 | -34.3% |
| 367 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 460,705.0 | $159.0M | 0.04% | +167K | +56.9% | $345.15 | -10.4% |
| 368 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,791,116.0 | $157.2M | 0.04% | +1.4M | +95.2% | $56.31 | +11.5% |
| 369 | SRE | SEMPRA | Utilities | 1,614,623.0 | $156.9M | 0.04% | +542K | +50.5% | $97.17 | -7.4% |
| 370 | DVN | DEVON ENERGY CORP NEW | Energy | 3,065,392.0 | $154.3M | 0.04% | +106K | +3.6% | $50.32 | -1.2% |
| 371 | KRE | SPDR SERIES TRUST | — | 2,364,220.0 | $154.0M | 0.04% | +924K | +64.2% | $65.15 | +3.4% |
| 372 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,663,400.0 | $153.1M | 0.04% | +985K | +145.1% | $92.07 | -3.4% |
| 373 | O | REALTY INCOME CORP | Real Estate | 2,486,968.0 | $152.2M | 0.04% | +296K | +13.5% | $61.18 | +0.6% |
| 374 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,266,397.0 | $152.0M | 0.04% | +577K | +34.2% | $67.07 | +24.7% |
| 375 | PCAR | PACCAR INC | Industrials | 1,312,192.0 | $151.6M | 0.04% | -591K | -31.0% | $115.50 | -5.6% |
| 376 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 548,576.0 | $151.0M | 0.04% | +95K | +21.0% | $275.18 | -11.5% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,862,537.0 | $150.8M | 0.04% | +423K | +29.4% | $80.95 | -5.4% |
| 378 | DDOG | DATADOG INC | Technology | 1,273,022.0 | $150.3M | 0.04% | +100K | +8.6% | $118.05 | +76.5% |
| 379 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,130,000.0 | $150.2M | 0.04% | -160K | -12.4% | $132.90 | +30.9% |
| 380 | WDAY | WORKDAY INC | Technology | 1,148,084.0 | $149.2M | 0.04% | -1.2M | -51.6% | $129.92 | +1.5% |
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%