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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | EDIT | EDITAS MEDICINE INC | Healthcare | 145,602.0 | $360K | — | -131K | -47.3% | $2.47 | +8.1% |
| 2022 | NEO | NEOGENOMICS INC | Healthcare | 48,115.0 | $357K | — | -177K | -78.6% | $7.42 | +22.8% |
| 2023 | — | HUDSON PACIFIC PROPERTIES IN | — | 60,195.0 | $356K | — | -39K | -39.6% | $5.91 | — |
| 2024 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,412.0 | $355K | — | -12K | -56.0% | $37.74 | +12.2% |
| 2025 | AMRC | AMERESCO INC | Industrials | 13,909.0 | $355K | — | -46K | -76.6% | $25.50 | +18.5% |
| 2026 | MBX | MBX BIOSCIENCES INC | Healthcare | 11,838.0 | $353K | — | -41K | -77.5% | $29.85 | +6.5% |
| 2027 | — CALL | FORTINET INC | — | 4,300.0 | $351K | — | -130K | -96.8% | $81.72 | — |
| 2028 | DSP | VIANT TECHNOLOGY INC | Technology | 31,370.0 | $351K | — | -25K | -44.0% | $11.20 | -1.8% |
| 2029 | DCTH | DELCATH SYS INC | Healthcare | 37,849.0 | $351K | — | -41K | -51.8% | $9.28 | +23.4% |
| 2030 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 63,840.0 | $351K | — | -22K | -26.0% | $5.50 | -0.2% |
| 2031 | GNE | GENIE ENERGY LTD | Utilities | 24,736.0 | $350K | — | -29K | -53.8% | $14.14 | -2.0% |
| 2032 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 18,130.0 | $350K | — | -10K | -35.5% | $19.28 | -12.6% |
| 2033 | — | SKYWARD SPECIALTY INS GROUP | — | 7,970.0 | $348K | — | -51K | -86.5% | $43.68 | — |
| 2034 | SPT | SPROUT SOCIAL INC | Technology | 60,813.0 | $347K | — | -44K | -42.0% | $5.70 | +19.3% |
| 2035 | JBIO | JADE BIOSCIENCES INC | Healthcare | 24,660.0 | $346K | — | -48K | -65.8% | $14.05 | +67.0% |
| 2036 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 115,172.0 | $346K | — | -93K | -44.8% | $3.00 | +9.7% |
| 2037 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,429.0 | $345K | — | -2K | -41.5% | $100.73 | +0.4% |
| 2038 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,783.0 | $345K | — | -10K | -84.8% | $193.60 | +16.1% |
| 2039 | DXPE | DXP ENTERPRISES INC | Industrials | 2,464.0 | $344K | — | -19K | -88.4% | $139.73 | +3.2% |
| 2040 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,778.0 | $344K | — | -40K | -87.4% | $59.58 | +35.4% |
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
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%