Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CNXC | CONCENTRIX CORP | Technology | 14,362.0 | $393K | — | -21K | -58.9% | $27.36 | -5.4% |
| 1982 | — | STARZ ENTERTAINMENT CORP. | — | 34,168.0 | $393K | — | -16K | -31.8% | $11.50 | — |
| 1983 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 160,846.0 | $392K | — | -482K | -75.0% | $2.44 | -19.7% |
| 1984 | CDRE | CADRE HLDGS INC | Industrials | 12,781.0 | $392K | — | -38K | -74.9% | $30.68 | -2.7% |
| 1985 | BKV | BKV CORP | Energy | 13,747.0 | $392K | — | -40K | -74.3% | $28.52 | +0.1% |
| 1986 | GDRX | GOODRX HLDGS INC | Healthcare | 199,555.0 | $391K | — | -113K | -36.1% | $1.96 | +30.6% |
| 1987 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 12,239.0 | $388K | — | -24K | -66.3% | $31.71 | +11.5% |
| 1988 | PRA | PROASSURANCE CORP | Financial Services | 15,675.0 | $387K | — | -64K | -80.3% | $24.72 | -0.5% |
| 1989 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,464.0 | $387K | — | -64K | -93.5% | $86.79 | +5.1% |
| 1990 | ASAN | ASANA INC | Technology | 60,463.0 | $387K | — | -109K | -64.2% | $6.40 | -0.6% |
| 1991 | VTOL | BRISTOW GROUP INC | Energy | 8,244.0 | $387K | — | -36K | -81.4% | $46.89 | -8.0% |
| 1992 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 100,091.0 | $386K | — | -62K | -38.3% | $3.86 | -9.3% |
| 1993 | CEVA | CEVA INC | Technology | 20,642.0 | $386K | — | -34K | -62.1% | $18.68 | +105.8% |
| 1994 | — | OUSTER INC | — | 20,961.0 | $385K | — | -73K | -77.6% | $18.37 | — |
| 1995 | UDMY | UDEMY INC | Consumer Defensive | 83,154.0 | $384K | — | -72K | -46.3% | $4.62 | +0.2% |
| 1996 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 40,353.0 | $383K | — | -22K | -34.9% | $9.48 | -0.6% |
| 1997 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 9,384.0 | $382K | — | -45K | -82.9% | $40.68 | +15.1% |
| 1998 | LPG | DORIAN LPG LTD | Energy | 11,158.0 | $382K | — | -47K | -80.9% | $34.20 | +34.0% |
| 1999 | CVS PUT | CVS HEALTH CORP | Healthcare | 5,300.0 | $381K | — | -105K | -95.2% | $71.82 | +29.9% |
| 2000 | VIGI | VANGUARD WHITEHALL FDS | — | 4,270.0 | $378K | — | -870.0 | -16.9% | $88.46 | +6.2% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%