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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CLW | CLEARWATER PAPER CORP | Basic Materials | 23,903.0 | $344K | — | -18K | -43.4% | $14.38 | -1.0% |
| 2042 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9,086.0 | $344K | — | -17K | -65.1% | $37.83 | -0.1% |
| 2043 | — | FORTE BIOSCIENCES INC | — | 13,268.0 | $344K | — | -11K | -45.0% | $25.90 | — |
| 2044 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 17,183.0 | $342K | — | -24K | -58.3% | $19.93 | +8.2% |
| 2045 | AGYS | AGILYSYS INC | Technology | 4,804.0 | $342K | — | -36K | -88.1% | $71.14 | +11.8% |
| 2046 | TGLS | TECNOGLASS INC | Basic Materials | 7,668.0 | $342K | — | -35K | -81.9% | $44.55 | -8.2% |
| 2047 | INBK | FIRST INTERNET BANCORP | Financial Services | 16,761.0 | $342K | — | -12K | -41.6% | $20.38 | +18.5% |
| 2048 | MEC | MAYVILLE ENGR CO INC | Industrials | 19,028.0 | $342K | — | -18K | -48.6% | $17.95 | +28.9% |
| 2049 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 25,819.0 | $340K | — | -34K | -56.8% | $13.16 | +8.2% |
| 2050 | BLZE | BACKBLAZE INC | Technology | 98,380.0 | $339K | — | -75K | -43.3% | $3.45 | +113.6% |
| 2051 | SILA | SILA REALTY TRUST INC | Real Estate | 14,312.0 | $339K | — | -75K | -83.9% | $23.68 | +27.7% |
| 2052 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,646.0 | $337K | — | -2K | -5.1% | $10.03 | +42.4% |
| 2053 | CTS | CTS CORP | Technology | 7,064.0 | $337K | — | -39K | -84.6% | $47.76 | +25.4% |
| 2054 | EYPT | EYEPOINT INC | Healthcare | 26,159.0 | $337K | — | -115K | -81.4% | $12.89 | -0.9% |
| 2055 | — | NPK INTERNATIONAL INC | — | 23,184.0 | $336K | — | -118K | -83.6% | $14.49 | — |
| 2056 | — | CLIMB BIO INC | — | 48,936.0 | $335K | — | -13K | -20.9% | $6.85 | — |
| 2057 | REAX | THE REAL BROKERAGE INC | Real Estate | 134,032.0 | $335K | — | -150K | -52.8% | $2.50 | -28.0% |
| 2058 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 134,883.0 | $335K | — | -229K | -62.9% | $2.48 | -18.1% |
| 2059 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,967.0 | $334K | — | -61K | -79.4% | $20.89 | +0.5% |
| 2060 | EGHT | 8X8 INC NEW | Technology | 200,752.0 | $333K | — | -152K | -43.1% | $1.66 | +28.3% |
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%