Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JBGS | JBG SMITH PPTYS | Real Estate | 104,381.0 | $1.8M | — | NEW | — | $17.01 | -18.3% |
| 3022 | WS | WORTHINGTON STL INC | Basic Materials | 51,227.0 | $1.8M | — | NEW | — | $34.62 | +17.4% |
| 3023 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 119,488.0 | $1.8M | — | NEW | — | $14.82 | -15.3% |
| 3024 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 28,392.0 | $1.8M | — | NEW | — | $62.31 | +4.4% |
| 3025 | TRS | TRIMAS CORP | Consumer Cyclical | 49,815.0 | $1.8M | — | NEW | — | $35.45 | +20.2% |
| 3026 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 17,295.0 | $1.8M | — | NEW | — | $102.07 | +10.0% |
| 3027 | ACT | ENACT HLDGS INC | Financial Services | 44,526.0 | $1.8M | — | NEW | — | $39.64 | +7.6% |
| 3028 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 69,655.0 | $1.8M | — | NEW | — | $25.33 | +340.6% |
| 3029 | EQBK | EQUITY BANCSHARES INC | Financial Services | 39,427.0 | $1.8M | — | NEW | — | $44.65 | +4.1% |
| 3030 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 350,000.0 | $1.8M | — | NEW | — | $5.02 | +52.6% |
| 3031 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 493,172.0 | $1.8M | — | NEW | — | $3.56 | -25.0% |
| 3032 | AIOT | POWERFLEET INC | Technology | 329,774.0 | $1.8M | — | NEW | — | $5.32 | -23.1% |
| 3033 | PRTA | PROTHENA CORP PLC | Healthcare | 183,625.0 | $1.8M | — | NEW | — | $9.55 | -11.1% |
| 3034 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 59,240.0 | $1.8M | — | NEW | — | $29.55 | +18.9% |
| 3035 | — | ARES MANAGEMENT CORPORATION | — | 34,674.0 | $1.7M | — | NEW | — | $50.40 | — |
| 3036 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 358,604.0 | $1.7M | — | NEW | — | $4.87 | +31.6% |
| 3037 | AMRC | AMERESCO INC | Industrials | 59,531.0 | $1.7M | — | NEW | — | $29.29 | -6.8% |
| 3038 | — | SEALED AIR CORP NEW | — | 42,060.0 | $1.7M | — | NEW | — | $41.43 | — |
| 3039 | UTL | UNITIL CORP | Utilities | 35,970.0 | $1.7M | — | NEW | — | $48.44 | +5.8% |
| 3040 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 44,568.0 | $1.7M | — | NEW | — | $39.00 | +16.8% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%