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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 4,773,686.0 | $502.5M | 0.12% | NEW | — | $105.26 | +37.1% |
| 122 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,544,692.0 | $500.5M | 0.12% | NEW | — | $324.03 | -1.4% |
| 123 | MRK CALL | MERCK & CO INC | Healthcare | 4,722,100.0 | $497.0M | 0.12% | NEW | — | $105.26 | +37.1% |
| 124 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,283,397.0 | $495.6M | 0.12% | NEW | — | $217.06 | +12.3% |
| 125 | EFA CALL | ISHARES TR | — | 5,089,300.0 | $488.7M | 0.12% | NEW | — | $96.03 | +8.3% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,901,362.0 | $479.7M | 0.12% | NEW | — | $122.96 | +3.5% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 6,792,227.0 | $474.8M | 0.11% | NEW | — | $69.91 | +22.5% |
| 128 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,670,800.0 | $474.7M | 0.11% | NEW | — | $177.75 | +6.2% |
| 129 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,463,300.0 | $471.5M | 0.11% | NEW | — | $322.22 | +3.2% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 5,769,948.0 | $471.5M | 0.11% | NEW | — | $81.71 | -16.6% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 3,432,246.0 | $465.8M | 0.11% | NEW | — | $135.72 | +19.7% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 4,069,208.0 | $463.0M | 0.11% | NEW | — | $113.77 | -10.2% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 228,954.0 | $461.2M | 0.11% | NEW | — | $2014.26 | -15.8% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 3,840,619.0 | $458.6M | 0.11% | NEW | — | $119.41 | -7.8% |
| 135 | CVX | CHEVRON CORP NEW | Energy | 2,997,536.0 | $456.9M | 0.11% | NEW | — | $152.41 | +35.7% |
| 136 | INTC PUT | INTEL CORP | Technology | 12,345,200.0 | $455.5M | 0.11% | NEW | — | $36.90 | +223.4% |
| 137 | PFE | PFIZER INC | Healthcare | 18,133,989.0 | $451.5M | 0.11% | NEW | — | $24.90 | +11.6% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,054,545.0 | $450.3M | 0.11% | NEW | — | $40.73 | +12.7% |
| 139 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,007,968.0 | $448.1M | 0.11% | NEW | — | $223.17 | -29.7% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 2,031,514.0 | $446.3M | 0.11% | NEW | — | $219.71 | -6.9% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%