Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,129,166.0 | $3.1M | 0.00% | +13K | +1.1% | $2.73 | +4.4% |
| 882 | HAYW | HAYWARD HLDGS INC | Industrials | 226,489.0 | $3.0M | 0.00% | +94K | +71.0% | $13.38 | +1.8% |
| 883 | WLDN | WILLDAN GROUP INC | Industrials | 39,285.0 | $3.0M | 0.00% | +228.0 | +0.6% | $76.56 | +20.3% |
| 884 | — | HYCROFT MINING HOLDING CORP | — | 84,076.0 | $3.0M | 0.00% | +40K | +92.7% | $35.20 | — |
| 885 | DRD | DRDGOLD LIMITED | Basic Materials | 100,518.0 | $3.0M | 0.00% | +27K | +36.3% | $29.37 | -10.6% |
| 886 | TTAN | SERVICETITAN INC | Technology | 46,266.0 | $2.9M | 0.00% | +46K | +10000.0% | $63.46 | -7.8% |
| 887 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 54,337.0 | $2.9M | 0.00% | +826.0 | +1.5% | $53.92 | -25.8% |
| 888 | HIW | HIGHWOODS PPTYS INC | Real Estate | 136,747.0 | $2.9M | 0.00% | +9K | +7.3% | $21.41 | +19.0% |
| 889 | — | KLARNA GROUP PLC | — | 217,128.0 | $2.8M | 0.00% | +198K | +1034.0% | $13.09 | — |
| 890 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 151,722.0 | $2.8M | 0.00% | +20K | +15.2% | $18.55 | +14.6% |
| 891 | URNM | SPROTT FDS TR | — | 44,191.0 | $2.8M | 0.00% | +35K | +372.5% | $63.15 | -7.0% |
| 892 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 473,990.0 | $2.8M | 0.00% | +154K | +48.2% | $5.86 | -6.7% |
| 893 | DXC | DXC TECHNOLOGY CO | Technology | 218,563.0 | $2.7M | 0.00% | +103K | +89.4% | $12.57 | -28.9% |
| 894 | REAL | THE REALREAL INC | Consumer Cyclical | 300,963.0 | $2.7M | 0.00% | +61K | +25.2% | $9.08 | -0.2% |
| 895 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 106,642.0 | $2.7M | 0.00% | +6K | +6.4% | $25.41 | -3.2% |
| 896 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 110,507.0 | $2.7M | 0.00% | +73K | +194.7% | $24.31 | +7.7% |
| 897 | — | ASCENDIS PHARMA A/S | — | 1,829,000.0 | $2.7M | 0.00% | +472K | +34.8% | $1.46 | — |
| 898 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 41,939.0 | $2.7M | 0.00% | +1K | +2.5% | $63.20 | +3.2% |
| 899 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69,777.0 | $2.6M | 0.00% | +67K | +2691.1% | $37.02 | +16.1% |
| 900 | RR | RICHTECH ROBOTICS INC | Industrials | 1,229,809.0 | $2.6M | 0.00% | +946K | +333.5% | $2.09 | +28.2% |
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%