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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | WD | WALKER & DUNLOP INC | Financial Services | 7,152.0 | $317K | — | -47K | -86.8% | $44.38 | +12.1% |
| 2082 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 87,543.0 | $317K | — | -398K | -82.0% | $3.62 | -16.9% |
| 2083 | IIIN | INSTEEL INDS INC | Industrials | 9,399.0 | $316K | — | -24K | -72.1% | $33.61 | -22.0% |
| 2084 | HTFL | HEARTFLOW INC | Healthcare | 12,980.0 | $316K | — | -17K | -57.2% | $24.33 | +20.0% |
| 2085 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 89,970.0 | $316K | — | -303K | -77.1% | $3.51 | +9.7% |
| 2086 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 132,783.0 | $313K | — | -25K | -15.8% | $2.36 | +5.9% |
| 2087 | FXNC | FIRST NATL CORP VA | Financial Services | 11,597.0 | $312K | — | -5K | -31.1% | $26.92 | +3.5% |
| 2088 | CYRX | CRYOPORT INC | Industrials | 37,445.0 | $310K | — | -67K | -64.1% | $8.28 | +71.7% |
| 2089 | CTLP | CANTALOUPE INC | Technology | 28,625.0 | $309K | — | -58K | -67.0% | $10.81 | +3.6% |
| 2090 | PAYO | PAYONEER GLOBAL INC | Technology | 63,865.0 | $308K | — | -371K | -85.3% | $4.83 | +3.5% |
| 2091 | ORN | ORION GROUP HLDGS INC | Industrials | 28,270.0 | $308K | — | -62K | -68.6% | $10.90 | +25.9% |
| 2092 | DHX | DHI GROUP INC | Industrials | 109,475.0 | $308K | — | -6K | -5.0% | $2.81 | +24.6% |
| 2093 | GERN | GERON CORP | Healthcare | 205,967.0 | $307K | — | -1.4M | -86.9% | $1.49 | -15.4% |
| 2094 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,045.0 | $305K | — | -50K | -79.2% | $23.35 | +27.8% |
| 2095 | RM | REGIONAL MGMT CORP | Financial Services | 9,425.0 | $304K | — | -11K | -53.5% | $32.25 | +8.4% |
| 2096 | AXGN | AXOGEN INC | Healthcare | 9,154.0 | $303K | — | -60K | -86.8% | $33.13 | +24.7% |
| 2097 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,865.0 | $303K | — | -5K | -58.6% | $78.34 | -9.8% |
| 2098 | INDI | INDIE SEMICONDUCTOR INC | Technology | 93,974.0 | $303K | — | -260K | -73.5% | $3.22 | +29.8% |
| 2099 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,779.0 | $302K | — | -47K | -69.2% | $14.53 | +0.9% |
| 2100 | MTRX | MATRIX SVC CO | Industrials | 26,214.0 | $301K | — | -37K | -58.6% | $11.48 | +9.1% |
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%