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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 205,500.0 | $56.5M | 0.01% | +12K | +6.2% | $275.18 | +6.1% |
| 682 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 787,825.0 | $56.5M | 0.01% | +198K | +33.5% | $71.77 | +42.0% |
| 683 | SAN | BANCO SANTANDER SA | Financial Services | 5,009,337.0 | $56.5M | 0.01% | +5.0M | +10000.0% | $11.28 | +29.3% |
| 684 | — | HOLOGIC INC | — | 746,127.0 | $56.4M | 0.01% | +277K | +59.1% | $75.59 | — |
| 685 | ESS | ESSEX PPTY TR INC | Real Estate | 232,496.0 | $56.3M | 0.01% | +65K | +38.4% | $242.00 | +19.4% |
| 686 | SNA | SNAP ON INC | Industrials | 154,468.0 | $56.1M | 0.01% | +53K | +52.5% | $363.22 | +8.3% |
| 687 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,506,810.0 | $56.1M | 0.01% | -279K | -15.6% | $37.22 | +7.4% |
| 688 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 559,870.0 | $56.0M | 0.01% | +197K | +54.2% | $100.09 | -8.4% |
| 689 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 92,546.0 | $56.0M | 0.01% | -3K | -3.3% | $605.01 | +5.1% |
| 690 | CRWV PUT | COREWEAVE INC | Technology | 717,300.0 | $55.6M | 0.01% | +231K | +47.5% | $77.47 | +13.4% |
| 691 | INVH | INVITATION HOMES INC | Real Estate | 2,228,525.0 | $55.4M | 0.01% | -1.6M | -41.0% | $24.85 | +21.2% |
| 692 | COP CALL | CONOCOPHILLIPS | Energy | 419,400.0 | $55.4M | 0.01% | +60K | +16.7% | $132.00 | +2.2% |
| 693 | FTV | FORTIVE CORP | Technology | 998,036.0 | $55.2M | 0.01% | +178K | +21.8% | $55.28 | +8.7% |
| 694 | PWR CALL | QUANTA SVCS INC | Industrials | 100,000.0 | $54.9M | 0.01% | +98K | +5455.6% | $549.02 | +16.5% |
| 695 | XBI CALL | SPDR SERIES TRUST | — | 427,300.0 | $54.6M | 0.01% | -24K | -5.2% | $127.73 | +29.8% |
| 696 | — | JAMES HARDIE INDS PLC | — | 2,873,617.0 | $54.4M | 0.01% | +2.6M | +807.3% | $18.94 | — |
| 697 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 311,100.0 | $54.3M | 0.01% | -278K | -47.2% | $174.61 | +6.8% |
| 698 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 327,060.0 | $54.3M | 0.01% | +64K | +24.3% | $166.07 | -14.7% |
| 699 | FXI | ISHARES TR | — | 1,509,037.0 | $54.2M | 0.01% | -1.0M | -40.3% | $35.90 | -0.1% |
| 700 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,180,435.0 | $54.1M | 0.01% | +207K | +21.2% | $45.80 | +202.0% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%