Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NSC | NORFOLK SOUTHN CORP | Industrials | 444,677.0 | $128.4M | 0.03% | NEW | — | $288.72 | +10.9% |
| 402 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 2,504,600.0 | $127.2M | 0.03% | NEW | — | $50.79 | +19.1% |
| 403 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 453,391.0 | $126.5M | 0.03% | NEW | — | $278.92 | -9.4% |
| 404 | — | GCI LIBERTY INC | — | 3,386,430.0 | $126.0M | 0.03% | NEW | — | $37.21 | — |
| 405 | XPO PUT | XPO INC | Industrials | 927,000.0 | $126.0M | 0.03% | NEW | — | $135.91 | +47.5% |
| 406 | FSLR | FIRST SOLAR INC | Energy | 481,334.0 | $125.7M | 0.03% | NEW | — | $261.23 | -10.6% |
| 407 | CBRE | CBRE GROUP INC | Real Estate | 781,833.0 | $125.7M | 0.03% | NEW | — | $160.79 | -20.3% |
| 408 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,309,600.0 | $125.6M | 0.03% | NEW | — | $95.92 | +0.5% |
| 409 | EBAY | EBAY INC. | Consumer Cyclical | 1,440,677.0 | $125.5M | 0.03% | NEW | — | $87.10 | +31.4% |
| 410 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,322,000.0 | $125.2M | 0.03% | NEW | — | $53.94 | +8.1% |
| 411 | GLW | CORNING INC | Technology | 1,428,753.0 | $125.1M | 0.03% | NEW | — | $87.56 | +103.9% |
| 412 | KMI | KINDER MORGAN INC DEL | Energy | 4,547,216.0 | $125.0M | 0.03% | NEW | — | $27.49 | +22.9% |
| 413 | EOG | EOG RES INC | Energy | 1,188,272.0 | $124.8M | 0.03% | NEW | — | $105.01 | +36.2% |
| 414 | — | SMURFIT WESTROCK PLC | — | 3,202,649.0 | $123.8M | 0.03% | NEW | — | $38.67 | — |
| 415 | O | REALTY INCOME CORP | Real Estate | 2,190,863.0 | $123.5M | 0.03% | NEW | — | $56.37 | +9.5% |
| 416 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,359,039.0 | $123.3M | 0.03% | NEW | — | $90.70 | +1.3% |
| 417 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 4,700,000.0 | $123.0M | 0.03% | NEW | — | $26.18 | -40.0% |
| 418 | LQD CALL | ISHARES TR | — | 1,107,300.0 | $122.0M | 0.03% | NEW | — | $110.19 | -2.8% |
| 419 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 138,700.0 | $121.9M | 0.03% | NEW | — | $879.00 | +7.7% |
| 420 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,390,780.0 | $121.3M | 0.03% | NEW | — | $87.25 | +62.0% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%