Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTR PUT | NUTRIEN LTD | Basic Materials | 600,000.0 | $45.3M | 0.01% | -1.1M | -63.9% | $75.46 | -10.4% |
| 762 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 247,943.0 | $45.2M | 0.01% | -18K | -6.8% | $182.33 | +20.0% |
| 763 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 118,795.0 | $45.1M | 0.01% | +3K | +2.2% | $379.90 | -21.6% |
| 764 | INSM | INSMED INC | Healthcare | 275,731.0 | $45.1M | 0.01% | -169K | -38.0% | $163.52 | -40.2% |
| 765 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 183,700.0 | $44.9M | 0.01% | +70K | +62.0% | $244.44 | -1.5% |
| 766 | EWZ | ISHARES INC | — | 1,162,858.0 | $44.6M | 0.01% | +258K | +28.5% | $38.39 | -8.6% |
| 767 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 193,300.0 | $44.6M | 0.01% | -124K | -39.0% | $230.89 | -2.6% |
| 768 | GL | GLOBE LIFE INC | Financial Services | 319,274.0 | $44.4M | 0.01% | +90K | +39.2% | $139.17 | +19.8% |
| 769 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,375,100.0 | $44.4M | 0.01% | -2.7M | -52.8% | $18.70 | +3.9% |
| 770 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,789,379.0 | $44.3M | 0.01% | -1.7M | -37.8% | $15.88 | +4.4% |
| 771 | TLN | TALEN ENERGY CORP | Utilities | 137,933.0 | $44.0M | 0.01% | +23K | +20.0% | $319.23 | +12.9% |
| 772 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,061,910.0 | $43.7M | 0.01% | — | — | $41.17 | +6.7% |
| 773 | XLB | SELECT SECTOR SPDR TR | — | 872,769.0 | $43.6M | 0.01% | -2.3M | -72.1% | $49.97 | +4.4% |
| 774 | ATEN | A10 NETWORKS INC | Technology | 1,874,502.0 | $43.3M | 0.01% | +33K | +1.8% | $23.12 | +37.4% |
| 775 | — | SEADRILL LTD | — | 951,105.0 | $43.3M | 0.01% | +247K | +35.1% | $45.50 | — |
| 776 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,185,031.0 | $43.1M | 0.01% | -6.8M | -48.8% | $6.00 | -23.3% |
| 777 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,855,000.0 | $43.0M | 0.01% | -1.7M | -37.9% | $15.05 | +11.4% |
| 778 | BHP | BHP BILLITON LIMITED | Basic Materials | 590,363.0 | $42.9M | 0.01% | +371K | +168.6% | $72.74 | +24.9% |
| 779 | GIB | CGI INC | Technology | 587,344.0 | $42.9M | 0.01% | +129K | +28.1% | $73.10 | -8.8% |
| 780 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 2,700,000.0 | $42.9M | 0.01% | -2.0M | -42.5% | $15.88 | +4.4% |
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%