Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GEVO | GEVO INC | Basic Materials | 505,129.0 | $1.0M | — | NEW | — | $2.00 | -25.5% |
| 3422 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 6,871.0 | $1.0M | — | NEW | — | $147.01 | -36.8% |
| 3423 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,144.0 | $1.0M | — | NEW | — | $62.49 | +122.3% |
| 3424 | — | CERIBELL INC | — | 45,863.0 | $1.0M | — | NEW | — | $21.93 | — |
| 3425 | RSVR | RESERVOIR MEDIA INC | Communication Services | 132,513.0 | $1.0M | — | NEW | — | $7.57 | +34.7% |
| 3426 | CYRX | CRYOPORT INC | Industrials | 104,307.0 | $1.0M | — | NEW | — | $9.60 | +51.8% |
| 3427 | — | URBAN ONE INC | — | 1,165,563.0 | $1.0M | — | NEW | — | $0.86 | — |
| 3428 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 100,000.0 | $1.0M | — | NEW | — | $10.00 | +56.9% |
| 3429 | FWRD | FORWARD AIR CORP | Industrials | 39,947.0 | $999K | — | NEW | — | $25.00 | -45.8% |
| 3430 | — | GUARDANT HEALTH INC | — | 546,000.0 | $999K | — | NEW | — | $1.83 | — |
| 3431 | NAVN | NAVAN INC | Technology | 58,381.0 | $997K | — | NEW | — | $17.08 | +22.9% |
| 3432 | SOUN PUT | SOUNDHOUND AI INC | Technology | 100,000.0 | $997K | — | NEW | — | $9.97 | -30.2% |
| 3433 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $996K | — | NEW | — | $269.18 | -2.4% |
| 3434 | EC | ECOPETROL S A | Energy | 98,919.0 | $991K | — | NEW | — | $10.02 | +56.4% |
| 3435 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,001.0 | $988K | — | NEW | — | $38.01 | +1.2% |
| 3436 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 96,285.0 | $987K | — | NEW | — | $10.25 | +35.7% |
| 3437 | BFS | SAUL CTRS INC | Real Estate | 31,216.0 | $984K | — | NEW | — | $31.53 | +12.6% |
| 3438 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 42,068.0 | $983K | — | NEW | — | $23.36 | +1.8% |
| 3439 | GOGO | GOGO INC | Communication Services | 210,841.0 | $983K | — | NEW | — | $4.66 | -24.9% |
| 3440 | VMD | VIEMED HEALTHCARE INC | Healthcare | 131,759.0 | $979K | — | NEW | — | $7.43 | +41.7% |
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%