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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ATRO | ASTRONICS CORP | Industrials | 57,521.0 | $3.8M | 0.00% | +6K | +11.2% | $66.73 | +20.4% |
| 862 | RITM | RITHM CAPITAL CORP | Real Estate | 398,678.0 | $3.8M | 0.00% | +75K | +23.1% | $9.48 | -3.7% |
| 863 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 245,467.0 | $3.7M | 0.00% | +36K | +17.3% | $15.03 | +7.8% |
| 864 | — | REZOLVE AI PLC | — | 1,426,393.0 | $3.7M | 0.00% | +1.1M | +302.0% | $2.56 | — |
| 865 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,301,911.0 | $3.6M | 0.00% | +859K | +193.7% | $2.74 | +13.9% |
| 866 | HTGC | HERCULES CAPITAL INC | Financial Services | 240,270.0 | $3.5M | 0.00% | +64K | +36.2% | $14.77 | +5.1% |
| 867 | XP | XP INC | Financial Services | 185,744.0 | $3.5M | 0.00% | +117K | +170.1% | $19.04 | -8.2% |
| 868 | TIP | ISHARES TR | — | 31,703.0 | $3.5M | 0.00% | +2K | +7.8% | $110.36 | +0.1% |
| 869 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 14,000.0 | $3.4M | 0.00% | +8K | +150.0% | $242.39 | -9.5% |
| 870 | VEA | VANGUARD TAX-MANAGED FDS | — | 52,919.0 | $3.4M | 0.00% | +9K | +21.1% | $64.08 | +8.5% |
| 871 | TRS | TRIMAS CORP | Consumer Cyclical | 92,870.0 | $3.3M | 0.00% | +43K | +86.4% | $35.94 | +5.8% |
| 872 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 91,279.0 | $3.3M | 0.00% | +63K | +221.5% | $36.46 | -5.4% |
| 873 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 799,163.0 | $3.3M | 0.00% | +458K | +134.5% | $4.15 | -0.2% |
| 874 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 132,487.0 | $3.3M | 0.00% | +36K | +37.5% | $25.01 | +4.4% |
| 875 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 106,054.0 | $3.3M | 0.00% | +105K | +7535.3% | $30.85 | -9.6% |
| 876 | LE | LANDS END INC NEW | Consumer Cyclical | 289,820.0 | $3.3M | 0.00% | +265K | +1069.2% | $11.24 | -2.4% |
| 877 | FRHC | FREEDOM HOLDING CORP | Financial Services | 22,438.0 | $3.3M | 0.00% | +22K | +2382.1% | $144.88 | -3.4% |
| 878 | VGT | VANGUARD WORLD FD | — | 4,634.0 | $3.2M | 0.00% | +4K | +449.1% | $697.72 | -83.9% |
| 879 | — | AKAMAI TECHNOLOGIES INC | — | 2,822,000.0 | $3.2M | 0.00% | +2.6M | +1385.3% | $1.14 | — |
| 880 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 6,200.0 | $3.1M | 0.00% | +4K | +148.0% | $499.66 | -1.1% |
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%