Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TS | TENARIS S A | Energy | 3,778.0 | $220K | — | NEW | — | $58.18 | -3.8% |
| 182 | ASPN | ASPEN AEROGELS INC | Industrials | 63,037.0 | $216K | — | NEW | — | $3.42 | +43.9% |
| 183 | GCO | GENESCO INC | Consumer Cyclical | 7,094.0 | $206K | — | NEW | — | $28.99 | +15.6% |
| 184 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 11,360.0 | $190K | — | NEW | — | $16.71 | +21.7% |
| 185 | CRD-B | CRAWFORD & CO | — | 18,220.0 | $182K | — | NEW | — | $9.97 | +20.9% |
| 186 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,094.0 | $178K | — | NEW | — | $14.69 | -52.1% |
| 187 | — | JAMES RIV GROUP HOLDINGS INC | — | 27,150.0 | $171K | — | NEW | — | $6.30 | — |
| 188 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 14,881.0 | $161K | — | NEW | — | $10.83 | -13.8% |
| 189 | TLS | TELOS CORP MD | Technology | 36,778.0 | $154K | — | NEW | — | $4.19 | +12.4% |
| 190 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 11,727.0 | $153K | — | NEW | — | $13.08 | -12.5% |
| 191 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $151K | — | NEW | — | $215.98 | +41.6% |
| 192 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 11,353.0 | $149K | — | NEW | — | $13.16 | +15.3% |
| 193 | CLBT | CELLEBRITE DI LTD | Technology | 10,175.0 | $140K | — | NEW | — | $13.78 | -15.7% |
| 194 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 11,102.0 | $140K | — | NEW | — | $12.62 | -42.2% |
| 195 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,108.0 | $138K | — | NEW | — | $13.68 | -12.9% |
| 196 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $136K | — | NEW | — | $54.55 | +14.6% |
| 197 | — | UPSTREAM BIO INC | — | 14,589.0 | $131K | — | NEW | — | $9.00 | — |
| 198 | BOTZ | GLOBAL X FDS | — | 3,659.0 | $122K | — | NEW | — | $33.22 | +5.9% |
| 199 | REAX | THE REAL BROKERAGE INC | Real Estate | 45,741.0 | $114K | — | NEW | — | $2.50 | +621.2% |
| 200 | TGB | TASEKO MINES LTD | Basic Materials | 17,604.0 | $114K | — | NEW | — | $6.48 | +28.4% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%