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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 53,885.0 | $865K | — | +43K | +391.1% | $16.06 | -11.2% |
| 982 | CCCC | C4 THERAPEUTICS INC | Healthcare | 317,877.0 | $836K | — | +99K | +45.0% | $2.63 | +35.4% |
| 983 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,773.0 | $826K | — | +22K | +110.7% | $19.78 | +0.5% |
| 984 | AUR CALL | AURORA INNOVATION INC | Technology | 200,000.0 | $824K | — | +100K | +100.0% | $4.12 | +87.1% |
| 985 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 38,586.0 | $792K | — | +9K | +31.5% | $20.53 | -15.2% |
| 986 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 112,603.0 | $792K | — | +46K | +68.8% | $7.03 | +112.4% |
| 987 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 179,426.0 | $773K | — | +47K | +35.5% | $4.31 | -5.8% |
| 988 | — | PROCAP FINL INC | — | 2,718,015.0 | $761K | — | +516K | +23.4% | $0.28 | — |
| 989 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,279.0 | $751K | — | +894.0 | +64.5% | $329.59 | -18.9% |
| 990 | — | ASSEMBLY BIOSCIENCES INC | — | 27,050.0 | $751K | — | +2K | +9.3% | $27.75 | — |
| 991 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 121,271.0 | $712K | — | +21K | +21.0% | $5.87 | -9.4% |
| 992 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 171,556.0 | $709K | — | +125K | +271.0% | $4.13 | +26.2% |
| 993 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 150,428.0 | $704K | — | +91K | +155.2% | $4.68 | -4.5% |
| 994 | — | NEWAMSTERDAM PHARMA COMPANY | — | 21,780.0 | $697K | — | +16K | +285.4% | $32.01 | — |
| 995 | CLBT | CELLEBRITE DI LTD | Technology | 50,098.0 | $690K | — | +44K | +694.6% | $13.78 | -5.8% |
| 996 | — | BAYTEX ENERGY CORP | — | 153,667.0 | $687K | — | +72K | +87.7% | $4.47 | — |
| 997 | TWIN | TWIN DISC INC | Industrials | 45,420.0 | $684K | — | +31K | +214.3% | $15.07 | +20.8% |
| 998 | — | BLUE OWL CAPITAL CORPORATION | — | 60,674.0 | $671K | — | +9K | +18.5% | $11.06 | — |
| 999 | BHC | BAUSCH HEALTH COS INC | Healthcare | 123,783.0 | $668K | — | +104K | +520.0% | $5.40 | +0.4% |
| 1000 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 31,362.0 | $664K | — | +6K | +24.9% | $21.18 | +2.3% |
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%