Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 726,136.0 | $65.4M | 0.02% | +142K | +24.3% | $90.11 | +14.1% |
| 642 | CLS PUT | CELESTICA INC | Technology | 229,300.0 | $64.6M | 0.02% | NEW | — | $281.68 | +23.5% |
| 643 | KVUE | KENVUE INC | Consumer Defensive | 3,727,395.0 | $64.3M | 0.01% | -28.0M | -88.3% | $17.24 | +0.8% |
| 644 | — | SMURFIT WESTROCK PLC | — | 1,611,323.0 | $64.2M | 0.01% | -1.6M | -49.7% | $39.85 | — |
| 645 | SLV | ISHARES SILVER TR | Financial Services | 941,870.0 | $64.2M | 0.01% | -308K | -24.6% | $68.14 | +0.8% |
| 646 | LRN CALL | STRIDE INC | Consumer Defensive | 723,100.0 | $63.8M | 0.01% | NEW | — | $88.17 | +1.1% |
| 647 | CCK | CROWN HLDGS INC | Consumer Cyclical | 634,029.0 | $63.6M | 0.01% | +189K | +42.4% | $100.25 | -3.8% |
| 648 | CVX PUT | CHEVRON CORPORATION | Energy | 306,900.0 | $63.5M | 0.01% | +157K | +104.6% | $206.90 | -6.7% |
| 649 | VST CALL | VISTRA CORP | Utilities | 420,000.0 | $63.1M | 0.01% | +341K | +433.7% | $150.33 | -4.4% |
| 650 | RDDT | REDDIT INC | Communication Services | 467,596.0 | $63.0M | 0.01% | +138K | +41.8% | $134.65 | +7.3% |
| 651 | LEN | LENNAR CORP | Consumer Cyclical | 724,962.0 | $63.0M | 0.01% | +95K | +15.0% | $86.84 | -1.1% |
| 652 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 309,959.0 | $62.9M | 0.01% | -27K | -7.9% | $202.98 | -12.3% |
| 653 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,166,031.0 | $62.8M | 0.01% | +250K | +27.3% | $53.88 | -7.3% |
| 654 | RL | RALPH LAUREN CORP | Consumer Cyclical | 181,282.0 | $62.4M | 0.01% | +113K | +166.5% | $343.99 | -3.4% |
| 655 | SHY | ISHARES TR | — | 749,919.0 | $61.9M | 0.01% | -1.2M | -61.9% | $82.57 | -0.5% |
| 656 | PPG | PPG INDS INC | Basic Materials | 577,163.0 | $61.7M | 0.01% | +153K | +36.0% | $106.88 | -1.4% |
| 657 | EFX | EQUIFAX INC | Industrials | 342,473.0 | $61.7M | 0.01% | +93K | +37.1% | $180.07 | -9.5% |
| 658 | APH PUT | AMPHENOL CORP | Technology | 485,000.0 | $61.3M | 0.01% | NEW | — | $126.35 | -4.0% |
| 659 | EWJ CALL | ISHARES INC | — | 725,000.0 | $61.2M | 0.01% | — | — | $84.44 | +7.7% |
| 660 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 35,200.0 | $60.9M | 0.01% | +21K | +153.2% | $1729.02 | -5.0% |
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
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%