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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | INGN | INOGEN INC | Healthcare | 43,087.0 | $266K | — | -39K | -47.4% | $6.18 | +3.7% |
| 2142 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 56,969.0 | $265K | — | -623K | -91.6% | $4.65 | +23.4% |
| 2143 | SLVM | SYLVAMO CORP | Basic Materials | 6,268.0 | $265K | — | -47K | -88.3% | $42.24 | -11.6% |
| 2144 | FC | FRANKLIN COVEY CO | Industrials | 16,729.0 | $264K | — | -13K | -44.6% | $15.79 | +42.0% |
| 2145 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,405.0 | $264K | — | -28K | -81.6% | $41.14 | +6.4% |
| 2146 | CABA | CABALETTA BIO INC | Healthcare | 97,792.0 | $263K | — | -123K | -55.7% | $2.69 | +37.2% |
| 2147 | MYFW | FIRST WESTN FINL INC | Financial Services | 10,692.0 | $263K | — | -11K | -50.9% | $24.58 | +15.3% |
| 2148 | PROK | PROKIDNEY CORP | Healthcare | 146,284.0 | $262K | — | -24K | -13.9% | $1.79 | -5.6% |
| 2149 | QUBT | QUANTUM COMPUTING INC | Technology | 38,105.0 | $261K | — | -1.1M | -96.5% | $6.85 | +39.6% |
| 2150 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,208.0 | $261K | — | -425K | -95.5% | $12.91 | -2.7% |
| 2151 | NKTX | NKARTA INC | Healthcare | 123,493.0 | $261K | — | -60K | -32.9% | $2.11 | +43.6% |
| 2152 | FWRD | FORWARD AIR CORP | Industrials | 15,518.0 | $259K | — | -24K | -61.1% | $16.71 | -50.0% |
| 2153 | EPSN | EPSILON ENERGY LTD | Energy | 41,952.0 | $258K | — | -26K | -38.5% | $6.16 | +1.1% |
| 2154 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 15,823.0 | $258K | — | -110K | -87.4% | $16.32 | -6.4% |
| 2155 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,880.0 | $258K | — | -7K | -78.6% | $137.06 | -6.0% |
| 2156 | — | NEXXEN INTL LTD | — | 39,275.0 | $256K | — | -48K | -55.0% | $6.52 | — |
| 2157 | KROS | KEROS THERAPEUTICS INC | Healthcare | 23,157.0 | $256K | — | -52K | -69.0% | $11.04 | +1.6% |
| 2158 | GHM | GRAHAM CORP | Industrials | 3,228.0 | $255K | — | -13K | -80.1% | $78.92 | +17.4% |
| 2159 | CRMD | CORMEDIX INC | Healthcare | 37,434.0 | $254K | — | -100K | -72.9% | $6.79 | +18.7% |
| 2160 | CDXS | CODEXIS INC | Healthcare | 155,093.0 | $253K | — | -90K | -36.7% | $1.63 | +55.2% |
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%