Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,580,875.0 | $757.4M | 0.18% | +13.5M | +95.4% | $27.46 | -1.2% |
| 82 | VOO | VANGUARD INDEX FDS | — | 1,258,559.0 | $752.1M | 0.18% | +1.2M | +2169.8% | $597.55 | +13.7% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 3,622,624.0 | $749.5M | 0.18% | +625K | +20.9% | $206.90 | -9.8% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 3,843,468.0 | $746.2M | 0.18% | -1.3M | -25.5% | $194.14 | +57.8% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 5,282,196.0 | $736.2M | 0.18% | -3.8M | -42.0% | $139.37 | -5.2% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,592,310.0 | $734.0M | 0.18% | -643K | -28.8% | $460.99 | -7.1% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,321,698.0 | $702.3M | 0.17% | +322K | +16.1% | $302.48 | +3.6% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,254,342.0 | $700.6M | 0.17% | -971K | -30.1% | $310.79 | -11.5% |
| 89 | NOW | SERVICENOW INC | Technology | 6,666,504.0 | $697.0M | 0.17% | +1.4M | +25.6% | $104.55 | -13.4% |
| 90 | INTU | INTUIT | Technology | 1,606,315.0 | $694.5M | 0.17% | +59K | +3.8% | $432.38 | -12.5% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,787,039.0 | $691.4M | 0.17% | +874K | +22.3% | $144.44 | -1.2% |
| 92 | GE | GE AEROSPACE | Industrials | 2,414,649.0 | $685.2M | 0.17% | -273K | -10.2% | $283.77 | +2.7% |
| 93 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,016,800.0 | $681.4M | 0.16% | +1.0M | +99.6% | $337.84 | +129.7% |
| 94 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,248,400.0 | $660.8M | 0.16% | -503K | -13.4% | $203.43 | +108.5% |
| 95 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 2,245,100.0 | $660.4M | 0.16% | +782K | +53.4% | $294.16 | +2.0% |
| 96 | HYG CALL | ISHARES TR | — | 8,280,000.0 | $658.8M | 0.16% | +6.9M | +495.0% | $79.56 | -0.1% |
| 97 | PEP CALL | PEPSICO INC | Consumer Defensive | 4,174,700.0 | $648.3M | 0.16% | +3.6M | +624.6% | $155.29 | -4.3% |
| 98 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 3,101,200.0 | $645.9M | 0.15% | -2.1M | -40.1% | $208.27 | +26.8% |
| 99 | EEM CALL | ISHARES TR | — | 11,302,400.0 | $641.9M | 0.15% | +5.9M | +109.3% | $56.79 | +14.6% |
| 100 | GEV | GE VERNOVA INC | Utilities | 733,132.0 | $640.0M | 0.15% | +249K | +51.6% | $872.90 | +24.9% |
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%