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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 59,342.0 | $252K | — | -35K | -37.2% | $4.25 | -3.5% |
| 2162 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 5,500.0 | $252K | — | -4K | -45.0% | $45.80 | +2.9% |
| 2163 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,568.0 | $252K | — | -9K | -72.7% | $70.55 | +11.2% |
| 2164 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 48,262.0 | $251K | — | -7K | -12.3% | $5.21 | -8.6% |
| 2165 | WINA | WINMARK CORP | Consumer Cyclical | 588.0 | $251K | — | -6K | -90.9% | $427.55 | -15.9% |
| 2166 | — | ASCENT INDUSTRIES CO | — | 18,855.0 | $251K | — | -11K | -36.9% | $13.31 | — |
| 2167 | TIC | TIC SOLUTIONS INC | Industrials | 38,060.0 | $250K | — | -273K | -87.8% | $6.58 | +30.5% |
| 2168 | VEL | VELOCITY FINL INC | Financial Services | 13,809.0 | $250K | — | -11K | -43.3% | $18.09 | -4.2% |
| 2169 | CABO | CABLE ONE INC | Communication Services | 2,735.0 | $249K | — | -6K | -70.0% | $91.21 | -47.7% |
| 2170 | IPI | INTREPID POTASH INC | Basic Materials | 5,824.0 | $249K | — | -15K | -72.3% | $42.77 | -5.6% |
| 2171 | FSTR | FOSTER L B CO | Industrials | 8,922.0 | $249K | — | -14K | -60.4% | $27.90 | +36.5% |
| 2172 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,791.0 | $248K | — | -35K | -85.7% | $42.91 | +8.5% |
| 2173 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,682.0 | $248K | — | -62K | -72.4% | $10.48 | +8.2% |
| 2174 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,991.0 | $248K | — | -23K | -92.1% | $124.65 | -7.3% |
| 2175 | ABSI | ABSCI CORPORATION | Healthcare | 82,523.0 | $248K | — | -426K | -83.8% | $3.00 | +69.7% |
| 2176 | COTY | COTY INC | Consumer Defensive | 123,137.0 | $248K | — | -1.0M | -89.1% | $2.01 | -1.5% |
| 2177 | — | SAFEHOLD INC | — | 18,261.0 | $247K | — | -77K | -80.9% | $13.53 | — |
| 2178 | GTN | GRAY MEDIA INC | Communication Services | 56,857.0 | $247K | — | -109K | -65.6% | $4.34 | -4.8% |
| 2179 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,426.0 | $245K | — | -3K | -65.3% | $172.10 | +1.7% |
| 2180 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,018.0 | $245K | — | -315.0 | -4.3% | $34.96 | — |
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%