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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FATE | FATE THERAPEUTICS INC | Healthcare | 308,542.0 | $303K | — | NEW | — | $0.98 | +113.7% |
| 4122 | — | VENTAS RLTY LTD PARTNERSHIP | — | 213,000.0 | $301K | — | NEW | — | $1.41 | — |
| 4123 | UBS CALL | UBS GROUP AG | Financial Services | 6,500.0 | $301K | — | NEW | — | $46.31 | +2.1% |
| 4124 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 9,925.0 | $301K | — | NEW | — | $30.30 | -5.4% |
| 4125 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,592.0 | $300K | — | NEW | — | $53.63 | +19.7% |
| 4126 | CLPR | CLIPPER RLTY INC | Real Estate | 78,487.0 | $300K | — | NEW | — | $3.82 | -19.1% |
| 4127 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 78,470.0 | $299K | — | NEW | — | $3.81 | -6.3% |
| 4128 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 33,262.0 | $298K | — | NEW | — | $8.97 | -1.0% |
| 4129 | HURC | HURCO CO | Industrials | 19,281.0 | $298K | — | NEW | — | $15.45 | +9.8% |
| 4130 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 48,251.0 | $297K | — | NEW | — | $6.16 | -12.8% |
| 4131 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 19,277.0 | $297K | — | NEW | — | $15.41 | +18.1% |
| 4132 | IMMR | IMMERSION CORP | Technology | 43,679.0 | $297K | — | NEW | — | $6.80 | -10.6% |
| 4133 | QSI | QUANTUM SI INC | Healthcare | 269,415.0 | $296K | — | NEW | — | $1.10 | -20.4% |
| 4134 | IMTX | IMMATICS N.V | Healthcare | 28,185.0 | $296K | — | NEW | — | $10.50 | +5.3% |
| 4135 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 7,415.0 | $295K | — | NEW | — | $39.85 | +7.2% |
| 4136 | KINS | KINGSTONE COS INC | Financial Services | 17,531.0 | $295K | — | NEW | — | $16.83 | -5.0% |
| 4137 | RMNI | RIMINI STR INC DEL | Technology | 75,893.0 | $294K | — | NEW | — | $3.88 | -5.9% |
| 4138 | OVBC | OHIO VY BANC CORP | Financial Services | 7,364.0 | $294K | — | NEW | — | $39.98 | +18.0% |
| 4139 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 9,615.0 | $294K | — | NEW | — | $30.59 | +13.4% |
| 4140 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 55,057.0 | $293K | — | NEW | — | $5.33 | -10.7% |
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%