Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO PUT | BROADCOM INC | Technology | 3,081,200.0 | $953.7M | 0.23% | +1.0M | +49.7% | $309.51 | +37.4% |
| 62 | LIN | LINDE PLC | Basic Materials | 1,906,650.0 | $945.2M | 0.23% | -184K | -8.8% | $495.76 | +3.2% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 2,935,203.0 | $933.8M | 0.22% | -759K | -20.5% | $318.14 | +31.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 7,557,518.0 | $909.1M | 0.22% | +2.8M | +58.3% | $120.29 | -5.7% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,844,083.0 | $906.4M | 0.22% | +174K | +10.4% | $491.53 | -8.8% |
| 66 | TLT CALL | ISHARES TR | — | 10,326,900.0 | $895.2M | 0.21% | -742K | -6.7% | $86.69 | -3.5% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 3,561,387.0 | $879.9M | 0.21% | -176K | -4.7% | $247.08 | -0.9% |
| 68 | FEZ CALL | SPDR INDEX SHS FDS | — | 13,950,000.0 | $866.0M | 0.21% | NEW | — | $62.08 | +4.6% |
| 69 | MS | MORGAN STANLEY | Financial Services | 5,213,854.0 | $858.0M | 0.21% | +1.6M | +44.9% | $164.57 | +18.2% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,970,473.0 | $847.9M | 0.20% | +1.0M | +108.8% | $430.29 | -0.7% |
| 71 | CSCO | CISCO SYS INC | Technology | 10,917,805.0 | $847.1M | 0.20% | -3.5M | -24.3% | $77.59 | +48.9% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 10,739,550.0 | $816.7M | 0.20% | +3.9M | +58.1% | $76.05 | +5.8% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,481,540.0 | $816.2M | 0.20% | -877K | -26.1% | $328.89 | -7.5% |
| 74 | KLAC | KLA CORP | Technology | 553,215.0 | $814.6M | 0.20% | -133K | -19.4% | $1472.41 | +28.6% |
| 75 | AAPL PUT | APPLE INC | Technology | 3,207,500.0 | $814.0M | 0.20% | -1.4M | -30.4% | $253.79 | +18.3% |
| 76 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,101,300.0 | $781.2M | 0.19% | -4.3M | -67.0% | $371.75 | +19.2% |
| 77 | COP | CONOCOPHILLIPS | Energy | 5,887,582.0 | $777.2M | 0.19% | +2.7M | +85.8% | $132.00 | -9.9% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 4,995,316.0 | $775.7M | 0.19% | +1.2M | +31.4% | $155.29 | -4.3% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,817,725.0 | $762.4M | 0.18% | -457K | -13.9% | $270.59 | +47.5% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,607,041.0 | $761.7M | 0.18% | +934K | +25.4% | $165.34 | +16.0% |
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%