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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 140,421.0 | $285K | — | -105K | -42.7% | $2.03 | +0.5% |
| 2122 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 47,252.0 | $284K | — | -37K | -43.6% | $6.02 | -9.1% |
| 2123 | — | ENVIRI CORP | — | 14,452.0 | $284K | — | -104K | -87.8% | $19.62 | — |
| 2124 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 95,427.0 | $283K | — | -89K | -48.3% | $2.97 | +219.9% |
| 2125 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,308.0 | $283K | — | -5K | -26.7% | $19.77 | +3.9% |
| 2126 | — | KKR & CO INC | — | 7,028.0 | $283K | — | -59K | -89.3% | $40.22 | — |
| 2127 | DOMO | DOMO INC | Technology | 92,080.0 | $282K | — | -6K | -5.8% | $3.06 | +17.0% |
| 2128 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 25,357.0 | $282K | — | -60K | -70.1% | $11.11 | +6.8% |
| 2129 | ERII | ENERGY RECOVERY INC | Industrials | 27,824.0 | $280K | — | -69K | -71.3% | $10.07 | -14.4% |
| 2130 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 26,404.0 | $279K | — | -191K | -87.9% | $10.56 | +3.7% |
| 2131 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,262.0 | $276K | — | -30K | -76.6% | $29.85 | -13.7% |
| 2132 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 27,193.0 | $276K | — | -7K | -19.7% | $10.16 | +13.2% |
| 2133 | FOR | FORESTAR GROUP INC | Real Estate | 11,205.0 | $274K | — | -28K | -71.5% | $24.44 | +7.2% |
| 2134 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,886.0 | $272K | — | -68K | -87.2% | $27.54 | -14.3% |
| 2135 | UVIX | VS TRUST | Financial Services | 31,381.0 | $272K | — | -2K | -6.2% | $8.66 | -47.6% |
| 2136 | NAVN | NAVAN INC | Technology | 20,505.0 | $271K | — | -38K | -64.9% | $13.24 | +40.1% |
| 2137 | III | INFORMATION SVCS GROUP INC | Technology | 70,566.0 | $271K | — | -53K | -43.0% | $3.84 | +13.8% |
| 2138 | SEZL | SEZZLE INC | Financial Services | 4,279.0 | $271K | — | -21K | -83.1% | $63.29 | +65.8% |
| 2139 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 82,596.0 | $268K | — | -238K | -74.2% | $3.25 | -16.0% |
| 2140 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,428.0 | $267K | — | -13K | -78.8% | $77.86 | +40.0% |
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%