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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABS | Healthcare | 3,182,319.0 | $398.7M | 0.10% | NEW | — | $125.29 | -22.2% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,318,271.0 | $394.7M | 0.10% | NEW | — | $53.94 | +13.4% |
| 163 | BX | BLACKSTONE INC | Financial Services | 2,530,367.0 | $390.0M | 0.09% | NEW | — | $154.14 | -27.5% |
| 164 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,604,750.0 | $388.9M | 0.09% | NEW | — | $242.36 | -19.7% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 847,758.0 | $384.3M | 0.09% | NEW | — | $453.36 | +11.3% |
| 166 | SO | SOUTHERN CO | Utilities | 4,391,064.0 | $382.9M | 0.09% | NEW | — | $87.20 | -4.0% |
| 167 | ASML | ASML HOLDING N V | Technology | 355,244.0 | $380.1M | 0.09% | NEW | — | $1069.86 | +74.5% |
| 168 | T | AT&T INC | Communication Services | 15,278,145.0 | $379.5M | 0.09% | NEW | — | $24.84 | -2.2% |
| 169 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,703,509.0 | $379.3M | 0.09% | NEW | — | $222.63 | +0.3% |
| 170 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 270,717.0 | $377.4M | 0.09% | NEW | — | $1394.19 | +6.6% |
| 171 | GLD | SPDR GOLD TR | Financial Services | 943,871.0 | $374.1M | 0.09% | NEW | — | $396.31 | -4.1% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,189,058.0 | $371.7M | 0.09% | NEW | — | $312.58 | +12.4% |
| 173 | CME | CME GROUP INC | Financial Services | 1,360,727.0 | $371.6M | 0.09% | NEW | — | $273.08 | -3.6% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 1,384,267.0 | $371.4M | 0.09% | NEW | — | $268.30 | -25.9% |
| 175 | SPGI | S&P GLOBAL INC | Financial Services | 699,860.0 | $365.7M | 0.09% | NEW | — | $522.59 | -26.1% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,745,905.0 | $363.9M | 0.09% | NEW | — | $76.67 | -44.0% |
| 177 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,034,341.0 | $359.7M | 0.09% | NEW | — | $10.89 | -59.6% |
| 178 | PLD | PROLOGIS INC. | Real Estate | 2,764,510.0 | $352.9M | 0.09% | NEW | — | $127.66 | +1.0% |
| 179 | SU | SUNCOR ENERGY INC NEW | Energy | 7,902,448.0 | $350.6M | 0.08% | NEW | — | $44.36 | +56.8% |
| 180 | CB | CHUBB LIMITED | Financial Services | 1,118,605.0 | $349.1M | 0.08% | NEW | — | $312.12 | +6.0% |
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
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%