Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE PUT | SELECT SECTOR SPDR TR | — | 21,350,000.0 | $954.6M | 0.23% | NEW | — | $44.71 | +31.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,123,756.0 | $949.3M | 0.23% | NEW | — | $303.89 | +32.9% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,455,161.0 | $922.0M | 0.22% | NEW | — | $206.95 | +9.2% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 5,160,758.0 | $895.3M | 0.21% | NEW | — | $173.49 | +77.4% |
| 65 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,996,883.0 | $891.9M | 0.21% | NEW | — | $63.72 | +48.4% |
| 66 | LIN | LINDE PLC | Basic Materials | 2,090,993.0 | $891.6M | 0.21% | NEW | — | $426.39 | +18.6% |
| 67 | IWM | ISHARES TR | — | 3,533,449.0 | $869.8M | 0.21% | NEW | — | $246.16 | +12.8% |
| 68 | ADBE | ADOBE INC | Technology | 2,407,660.0 | $842.7M | 0.20% | NEW | — | $349.99 | -29.5% |
| 69 | KLAC | KLA CORP | Technology | 686,218.0 | $833.8M | 0.20% | NEW | — | $1215.08 | +47.6% |
| 70 | GE | GE AEROSPACE | Industrials | 2,688,016.0 | $828.0M | 0.20% | NEW | — | $308.03 | -7.9% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,766,848.0 | $819.6M | 0.20% | NEW | — | $296.21 | -26.1% |
| 72 | NOW | SERVICENOW INC | Technology | 5,309,718.0 | $813.4M | 0.20% | NEW | — | $153.19 | -35.3% |
| 73 | AAPL CALL | APPLE INC | Technology | 2,975,600.0 | $808.9M | 0.19% | NEW | — | $271.86 | +9.6% |
| 74 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,751,700.0 | $803.5M | 0.19% | NEW | — | $214.16 | +103.1% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 6,660,107.0 | $801.5M | 0.19% | NEW | — | $120.34 | +29.3% |
| 76 | CRM | SALESFORCE INC | Technology | 3,014,498.0 | $798.6M | 0.19% | NEW | — | $264.91 | -34.4% |
| 77 | TLT PUT | ISHARES TR | — | 9,134,600.0 | $796.2M | 0.19% | NEW | — | $87.16 | -4.0% |
| 78 | WMT | WALMART INC | Consumer Defensive | 7,064,154.0 | $787.0M | 0.19% | NEW | — | $111.41 | +18.0% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 4,095,982.0 | $754.5M | 0.18% | NEW | — | $184.20 | +29.6% |
| 80 | APP | APPLOVIN CORP | Technology | 1,118,426.0 | $753.6M | 0.18% | NEW | — | $673.82 | -25.8% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%