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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,611.0 | $301K | — | -43K | -81.7% | $31.29 | +14.2% |
| 2102 | MYGN | MYRIAD GENETICS INC | Healthcare | 66,800.0 | $301K | — | -235K | -77.9% | $4.50 | -13.1% |
| 2103 | PRLB | PROTO LABS INC | Industrials | 5,269.0 | $300K | — | -33K | -86.2% | $57.02 | +24.7% |
| 2104 | GENC | GENCOR INDS INC | Industrials | 19,948.0 | $299K | — | -14K | -40.6% | $15.00 | -5.4% |
| 2105 | DDD | 3D SYS CORP DEL | Technology | 158,803.0 | $299K | — | -37K | -18.7% | $1.88 | +59.0% |
| 2106 | CBFV | CB FINL SVCS INC | Financial Services | 8,670.0 | $296K | — | -6K | -40.5% | $34.18 | +0.9% |
| 2107 | UPWK | UPWORK INC | Industrials | 26,907.0 | $295K | — | -886K | -97.0% | $10.96 | -21.0% |
| 2108 | CRY | ARTIVION INC | — | 8,047.0 | $295K | — | -58K | -87.8% | $36.62 | -51.2% |
| 2109 | — | GRUPO AEROMEXICO SAB DE CV | — | 21,000.0 | $294K | — | -284K | -93.1% | $14.01 | — |
| 2110 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 42,109.0 | $293K | — | -128K | -75.2% | $6.97 | +1.9% |
| 2111 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 222,347.0 | $293K | — | -250K | -52.9% | $1.32 | -5.3% |
| 2112 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 12,231.0 | $291K | — | -16K | -57.2% | $23.80 | +1.4% |
| 2113 | YORW | YORK WTR CO | Utilities | 9,554.0 | $291K | — | -13K | -57.6% | $30.45 | -3.2% |
| 2114 | HLF | HERBALIFE LTD | Consumer Defensive | 19,732.0 | $290K | — | -140K | -87.6% | $14.72 | -13.8% |
| 2115 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 9,603.0 | $290K | — | -11K | -54.2% | $30.24 | +7.3% |
| 2116 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,214.0 | $290K | — | -24K | -68.3% | $25.85 | +12.3% |
| 2117 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 18,845.0 | $289K | — | -50K | -72.8% | $15.34 | -4.1% |
| 2118 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 47,115.0 | $288K | — | -41K | -46.3% | $6.12 | +4.7% |
| 2119 | GRC | GORMAN RUPP CO | Industrials | 4,626.0 | $287K | — | -28K | -85.9% | $62.13 | +16.6% |
| 2120 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,616.0 | $287K | — | -36K | -77.0% | $27.04 | +3.6% |
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%