Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,794,287.0 | $1.28B | 0.31% | +671K | +21.5% | $337.95 | +23.6% |
| 42 | MSFT PUT | MICROSOFT CORP | Technology | 3,452,900.0 | $1.28B | 0.31% | +206K | +6.3% | $370.17 | +10.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,747,581.0 | $1.24B | 0.30% | +600K | +52.2% | $708.46 | +25.4% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,456,497.0 | $1.24B | 0.30% | -3.8M | -30.9% | $146.28 | -8.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 7,215,980.0 | $1.22B | 0.29% | +556K | +8.3% | $169.66 | -9.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 5,571,610.0 | $1.21B | 0.29% | +731K | +15.1% | $217.49 | -3.3% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 5,665,732.0 | $1.21B | 0.29% | -1.3M | -18.8% | $213.66 | +40.0% |
| 48 | ORCL | ORACLE CORP | Technology | 8,131,987.0 | $1.20B | 0.29% | +1.8M | +28.5% | $147.11 | +33.0% |
| 49 | IWM | ISHARES TR | — | 4,676,775.0 | $1.16B | 0.28% | +1.1M | +32.4% | $248.00 | +11.9% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 5,107,552.0 | $1.15B | 0.28% | -862K | -14.4% | $226.03 | -3.7% |
| 51 | TLT PUT | ISHARES TR | — | 13,000,700.0 | $1.13B | 0.27% | +3.9M | +42.3% | $86.69 | -3.5% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,314,773.0 | $1.11B | 0.27% | -162K | -11.0% | $845.99 | +14.5% |
| 53 | GOOGL PUT | ALPHABET INC | Communication Services | 3,820,500.0 | $1.10B | 0.26% | -4.9M | -56.0% | $287.56 | +39.5% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 5,491,992.0 | $1.08B | 0.26% | NEW | — | $197.22 | -7.9% |
| 55 | XLE PUT | SELECT SECTOR SPDR TR | — | 17,660,000.0 | $1.08B | 0.26% | -3.7M | -17.3% | $61.26 | -2.9% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,067,012.0 | $1.06B | 0.26% | -358K | -25.1% | $996.43 | +4.5% |
| 57 | LQD PUT | ISHARES TR | — | 9,450,000.0 | $1.03B | 0.25% | +7.8M | +485.2% | $108.99 | -1.0% |
| 58 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,827,900.0 | $1.02B | 0.24% | -322K | -5.2% | $174.40 | +35.2% |
| 59 | GOOGL CALL | ALPHABET INC | Communication Services | 3,431,500.0 | $986.8M | 0.24% | -1.9M | -35.4% | $287.56 | +39.5% |
| 60 | QCOM | QUALCOMM INC | Technology | 7,483,790.0 | $963.8M | 0.23% | +1.8M | +31.0% | $128.78 | +55.4% |
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%