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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 414,143.0 | $3.5M | 0.00% | NEW | — | $8.46 | +129.6% |
| 2502 | NGVT | INGEVITY CORP | Basic Materials | 59,105.0 | $3.5M | 0.00% | NEW | — | $59.18 | +17.8% |
| 2503 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 209,951.0 | $3.5M | 0.00% | NEW | — | $16.66 | +30.5% |
| 2504 | — | HILLENBRAND INC | — | 110,170.0 | $3.5M | 0.00% | NEW | — | $31.72 | — |
| 2505 | MNRO | MONRO INC | Consumer Cyclical | 174,235.0 | $3.5M | 0.00% | NEW | — | $20.04 | -38.9% |
| 2506 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 91,844.0 | $3.5M | 0.00% | NEW | — | $38.01 | +8.4% |
| 2507 | GEO | GEO GROUP INC NEW | Industrials | 216,176.0 | $3.5M | 0.00% | NEW | — | $16.12 | +102.2% |
| 2508 | COTY | COTY INC | Consumer Defensive | 1,130,139.0 | $3.5M | 0.00% | NEW | — | $3.08 | -10.4% |
| 2509 | DCO | DUCOMMUN INC DEL | Industrials | 36,588.0 | $3.5M | 0.00% | NEW | — | $95.13 | +93.3% |
| 2510 | KOD | KODIAK SCIENCES INC | Healthcare | 124,334.0 | $3.5M | 0.00% | NEW | — | $27.96 | +39.9% |
| 2511 | HTO | H2O AMERICA | Utilities | 70,565.0 | $3.5M | 0.00% | NEW | — | $48.99 | +28.8% |
| 2512 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 287,451.0 | $3.4M | 0.00% | NEW | — | $12.00 | +27.8% |
| 2513 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 119,372.0 | $3.4M | 0.00% | NEW | — | $28.86 | -65.1% |
| 2514 | TILE | INTERFACE INC | Consumer Cyclical | 122,921.0 | $3.4M | 0.00% | NEW | — | $27.92 | +35.7% |
| 2515 | TDOC | TELADOC HEALTH INC | Healthcare | 489,982.0 | $3.4M | 0.00% | NEW | — | $7.00 | -9.1% |
| 2516 | OR | OR ROYALTIES INC. | Basic Materials | 96,706.0 | $3.4M | 0.00% | NEW | — | $35.39 | +9.2% |
| 2517 | KWR | QUAKER HOUGHTON | Basic Materials | 24,898.0 | $3.4M | 0.00% | NEW | — | $137.31 | +19.7% |
| 2518 | — | KKR & CO INC | — | 65,893.0 | $3.4M | 0.00% | NEW | — | $51.84 | — |
| 2519 | MSOS CALL | ADVISORSHARES TR | — | 722,900.0 | $3.4M | 0.00% | NEW | — | $4.72 | +2.3% |
| 2520 | NWN | NORTHWEST NAT HLDG CO | Utilities | 72,868.0 | $3.4M | 0.00% | NEW | — | $46.74 | +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%