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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,980,500.0 | $1.21B | 0.29% | NEW | — | $303.89 | +51.1% |
| 42 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,177,800.0 | $1.20B | 0.29% | NEW | — | $230.82 | +7.5% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 6,977,951.0 | $1.19B | 0.29% | NEW | — | $171.18 | +98.7% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 21,209,528.0 | $1.17B | 0.28% | NEW | — | $55.00 | -2.3% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 5,969,873.0 | $1.16B | 0.28% | NEW | — | $195.09 | +9.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 3,358,953.0 | $1.16B | 0.28% | NEW | — | $344.10 | -17.9% |
| 47 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,149,500.0 | $1.15B | 0.28% | NEW | — | $186.50 | +23.8% |
| 48 | INTC | INTEL CORP | Technology | 30,384,082.0 | $1.12B | 0.27% | NEW | — | $36.90 | +225.2% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 9,115,483.0 | $1.12B | 0.27% | NEW | — | $122.74 | +20.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 14,418,516.0 | $1.11B | 0.27% | NEW | — | $77.03 | +41.2% |
| 51 | ABBV | ABBVIE INC | Healthcare | 4,840,145.0 | $1.11B | 0.27% | NEW | — | $228.49 | +13.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,274,642.0 | $1.08B | 0.26% | NEW | — | $330.11 | +10.6% |
| 53 | INTU | INTUIT | Technology | 1,546,907.0 | $1.02B | 0.25% | NEW | — | $662.42 | -57.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 3,693,930.0 | $1.00B | 0.24% | NEW | — | $271.20 | +49.2% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,225,180.0 | $985.7M | 0.24% | NEW | — | $305.63 | -24.1% |
| 56 | QCOM | QUALCOMM INC | Technology | 5,712,669.0 | $977.2M | 0.23% | NEW | — | $171.05 | +6.5% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,669,734.0 | $967.5M | 0.23% | NEW | — | $579.45 | +12.6% |
| 58 | GOOG CALL | ALPHABET INC | — | 3,082,100.0 | $967.2M | 0.23% | NEW | — | $313.80 | — |
| 59 | TLT CALL | ISHARES TR | — | 11,068,500.0 | $964.7M | 0.23% | NEW | — | $87.16 | -10.8% |
| 60 | META CALL | META PLATFORMS INC | Communication Services | 1,458,800.0 | $962.9M | 0.23% | NEW | — | $660.09 | +10.0% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%