Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,200.0 | $884K | — | NEW | — | $142.50 | +16.2% |
| 3522 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 472,108.0 | $883K | — | NEW | — | $1.87 | -34.8% |
| 3523 | TG | TREDEGAR CORP | Industrials | 122,808.0 | $882K | — | NEW | — | $7.18 | +8.9% |
| 3524 | WDAY CALL | WORKDAY INC | Technology | 4,100.0 | $881K | — | NEW | — | $214.78 | -40.3% |
| 3525 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 642,687.0 | $880K | — | NEW | — | $1.37 | +46.0% |
| 3526 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 34,656.0 | $880K | — | NEW | — | $25.40 | +27.5% |
| 3527 | GSM | FERROGLOBE PLC | Basic Materials | 189,524.0 | $879K | — | NEW | — | $4.64 | -7.5% |
| 3528 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 8,553.0 | $879K | — | NEW | — | $102.79 | -79.6% |
| 3529 | RNGR | RANGER ENERGY SVCS INC | Energy | 62,854.0 | $879K | — | NEW | — | $13.98 | +16.0% |
| 3530 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 82,229.0 | $877K | — | NEW | — | $10.67 | +18.8% |
| 3531 | EVH | EVOLENT HEALTH INC | Healthcare | 219,141.0 | $877K | — | NEW | — | $4.00 | -1.2% |
| 3532 | PSO | PEARSON PLC | Communication Services | 62,304.0 | $875K | — | NEW | — | $14.04 | +8.2% |
| 3533 | BCML | BAYCOM CORP | Financial Services | 29,748.0 | $875K | — | NEW | — | $29.40 | +5.5% |
| 3534 | — | ENCORE ENERGY CORP | — | 352,127.0 | $873K | — | NEW | — | $2.48 | — |
| 3535 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 189,121.0 | $872K | — | NEW | — | $4.61 | +11.3% |
| 3536 | — | ETON PHARMACEUTICALS INC | — | 51,448.0 | $870K | — | NEW | — | $16.91 | — |
| 3537 | EOLS | EVOLUS INC | Healthcare | 130,738.0 | $869K | — | NEW | — | $6.65 | -8.4% |
| 3538 | FSBC | FIVE STAR BANCORP | Financial Services | 24,252.0 | $868K | — | NEW | — | $35.78 | +17.3% |
| 3539 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 242,990.0 | $867K | — | NEW | — | $3.57 | +23.8% |
| 3540 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 54,989.0 | $867K | — | NEW | — | $15.77 | -11.5% |
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%