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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 622,575.0 | $47.6M | 0.01% | NEW | — | $76.49 | -8.1% |
| 802 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 265,924.0 | $47.5M | 0.01% | NEW | — | $178.59 | +0.9% |
| 803 | TWLO | TWILIO INC | Communication Services | 333,829.0 | $47.5M | 0.01% | NEW | — | $142.24 | +33.1% |
| 804 | ALLE | ALLEGION PLC | Industrials | 296,962.0 | $47.3M | 0.01% | NEW | — | $159.22 | -17.9% |
| 805 | INTU PUT | INTUIT | Technology | 71,100.0 | $47.1M | 0.01% | NEW | — | $662.42 | -53.6% |
| 806 | J | JACOBS SOLUTIONS INC | Industrials | 354,780.0 | $47.0M | 0.01% | NEW | — | $132.46 | -13.9% |
| 807 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,120,722.0 | $46.9M | 0.01% | NEW | — | $41.89 | +2.2% |
| 808 | NET | CLOUDFLARE INC | Technology | 237,035.0 | $46.7M | 0.01% | NEW | — | $197.15 | +7.9% |
| 809 | — | AMCOR PLC | — | 5,599,375.0 | $46.7M | 0.01% | NEW | — | $8.34 | — |
| 810 | B | BARRICK MNG CORP | Basic Materials | 1,070,031.0 | $46.6M | 0.01% | NEW | — | $43.55 | -5.3% |
| 811 | COHR | COHERENT CORP | Technology | 252,299.0 | $46.6M | 0.01% | NEW | — | $184.57 | +104.8% |
| 812 | BBY | BEST BUY INC | Consumer Cyclical | 695,423.0 | $46.5M | 0.01% | NEW | — | $66.93 | -8.6% |
| 813 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 687,775.0 | $46.3M | 0.01% | NEW | — | $67.39 | +11.7% |
| 814 | GRAB | GRAB HOLDINGS LIMITED | Technology | 9,281,133.0 | $46.3M | 0.01% | NEW | — | $4.99 | -28.7% |
| 815 | OKTA | OKTA INC | Technology | 535,394.0 | $46.3M | 0.01% | NEW | — | $86.47 | +3.4% |
| 816 | XOM CALL | EXXON MOBIL CORP | Energy | 384,500.0 | $46.3M | 0.01% | NEW | — | $120.34 | +29.9% |
| 817 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,064,400.0 | $46.1M | 0.01% | NEW | — | $22.32 | -26.2% |
| 818 | DDOG CALL | DATADOG INC | Technology | 338,400.0 | $46.0M | 0.01% | NEW | — | $135.99 | +60.3% |
| 819 | RY | ROYAL BK CDA | Financial Services | 269,032.0 | $45.9M | 0.01% | NEW | — | $170.49 | +9.8% |
| 820 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,421,192.0 | $45.9M | 0.01% | NEW | — | $18.94 | +11.2% |
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%