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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | APOG | APOGEE ENTERPRISES INC | Industrials | 44,629.0 | $1.6M | — | NEW | — | $36.41 | +9.6% |
| 3082 | VTOL | BRISTOW GROUP INC | Energy | 44,361.0 | $1.6M | — | NEW | — | $36.62 | +17.8% |
| 3083 | PRCH | PORCH GROUP INC | Technology | 177,803.0 | $1.6M | — | NEW | — | $9.13 | +34.2% |
| 3084 | BILI | BILIBILI INC | Technology | 65,998.0 | $1.6M | — | NEW | — | $24.59 | -30.1% |
| 3085 | SLDP | SOLID POWER INC | Industrials | 381,605.0 | $1.6M | — | NEW | — | $4.25 | -36.5% |
| 3086 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15,536.0 | $1.6M | — | NEW | — | $103.93 | +19.9% |
| 3087 | XRAY | DENTSPLY SIRONA INC | Healthcare | 141,188.0 | $1.6M | — | NEW | — | $11.43 | -8.6% |
| 3088 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 246,575.0 | $1.6M | — | NEW | — | $6.54 | -21.4% |
| 3089 | SEZL | SEZZLE INC | Financial Services | 25,353.0 | $1.6M | — | NEW | — | $63.47 | +131.2% |
| 3090 | BLK CALL | BLACKROCK INC | Financial Services | 1,500.0 | $1.6M | — | NEW | — | $1070.34 | -1.2% |
| 3091 | CRMD | CORMEDIX INC | Healthcare | 137,930.0 | $1.6M | — | NEW | — | $11.63 | -25.5% |
| 3092 | IGIB | ISHARES TR | — | 29,677.0 | $1.6M | — | NEW | — | $53.88 | -1.8% |
| 3093 | AHCO | ADAPTHEALTH CORP | Healthcare | 159,947.0 | $1.6M | — | NEW | — | $9.96 | -4.3% |
| 3094 | — | HALOZYME THERAPEUTICS INC | — | 1,199,000.0 | $1.6M | — | NEW | — | $1.33 | — |
| 3095 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 52,480.0 | $1.6M | — | NEW | — | $30.34 | +21.5% |
| 3096 | — | JAMF HLDG CORP | — | 122,046.0 | $1.6M | — | NEW | — | $13.01 | — |
| 3097 | FIGS | FIGS INC | Consumer Cyclical | 139,525.0 | $1.6M | — | NEW | — | $11.36 | +8.1% |
| 3098 | AMTB | AMERANT BANCORP INC | Financial Services | 81,103.0 | $1.6M | — | NEW | — | $19.51 | +19.1% |
| 3099 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 71,732.0 | $1.6M | — | NEW | — | $22.04 | +91.8% |
| 3100 | — | ASTRANA HEALTH INC | — | 63,639.0 | $1.6M | — | NEW | — | $24.81 | — |
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%