Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | CHAIN BRIDGE BANCORP INC | — | 6,303.0 | $218K | — | NEW | — | $34.64 | — |
| 4262 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,527.0 | $218K | — | NEW | — | $39.49 | +106.1% |
| 4263 | — | GRANITE CONSTR INC | — | 86,000.0 | $218K | — | NEW | — | $2.54 | — |
| 4264 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 8,400.0 | $218K | — | NEW | — | $25.93 | +93.4% |
| 4265 | RMAX | RE MAX HLDGS INC | Real Estate | 28,503.0 | $216K | — | NEW | — | $7.59 | +79.4% |
| 4266 | CXDO | CREXENDO INC | Communication Services | 33,426.0 | $216K | — | NEW | — | $6.47 | -1.2% |
| 4267 | FNKO | FUNKO INC | Consumer Cyclical | 63,555.0 | $216K | — | NEW | — | $3.40 | +91.2% |
| 4268 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 66,693.0 | $216K | — | NEW | — | $3.24 | +91.0% |
| 4269 | IBDV | ISHARES TR | — | 9,789.0 | $216K | — | NEW | — | $22.07 | -2.1% |
| 4270 | BTMD | BIOTE CORP | Healthcare | 82,942.0 | $216K | — | NEW | — | $2.60 | -38.1% |
| 4271 | ESCA | ESCALADE INC | Consumer Cyclical | 15,960.0 | $215K | — | NEW | — | $13.49 | +56.3% |
| 4272 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 87,664.0 | $215K | — | NEW | — | $2.45 | +77.1% |
| 4273 | — | SEA LTD | — | 221,000.0 | $214K | — | NEW | — | $0.97 | — |
| 4274 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 12,396.0 | $213K | — | NEW | — | $17.21 | +14.2% |
| 4275 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,606.0 | $213K | — | NEW | — | $10.88 | +58.2% |
| 4276 | OCGN | OCUGEN INC | Healthcare | 157,500.0 | $213K | — | NEW | — | $1.35 | +3.0% |
| 4277 | ACU | ACME UTD CORP | Consumer Defensive | 5,274.0 | $213K | — | NEW | — | $40.31 | +51.2% |
| 4278 | TMFC | RBB FD INC | — | 2,960.0 | $212K | — | NEW | — | $71.77 | +9.2% |
| 4279 | ERO | ERO COPPER CORP | Basic Materials | 7,508.0 | $212K | — | NEW | — | $28.29 | +39.3% |
| 4280 | RAIL | FREIGHTCAR AMER INC | Industrials | 19,185.0 | $212K | — | NEW | — | $11.07 | -33.4% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%