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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,829.0 | $245K | — | -132K | -91.2% | $19.11 | — |
| 2182 | CSR | CENTERSPACE | Real Estate | 4,242.0 | $244K | — | -23K | -84.3% | $57.45 | +17.3% |
| 2183 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,115.0 | $243K | — | -113K | -94.1% | $34.14 | +18.2% |
| 2184 | PERI | PERION NETWORK LTD | Communication Services | 24,268.0 | $242K | — | -12K | -32.6% | $9.99 | -11.5% |
| 2185 | ATHM | AUTOHOME INC | Communication Services | 13,817.0 | $240K | — | -118K | -89.5% | $17.37 | -4.0% |
| 2186 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $238K | — | -24K | -84.6% | $54.05 | +8.6% |
| 2187 | NEXT | NEXTDECADE CORP | Energy | 30,947.0 | $237K | — | -315K | -91.0% | $7.66 | +10.3% |
| 2188 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,437.0 | $237K | — | -145K | -85.1% | $9.31 | -6.7% |
| 2189 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,044.0 | $237K | — | -57K | -83.8% | $21.43 | +11.4% |
| 2190 | — | HAMILTON INSURANCE GROUP LTD | — | 7,921.0 | $236K | — | -62K | -88.7% | $29.83 | — |
| 2191 | KELYA | KELLY SVCS INC | Industrials | 26,678.0 | $236K | — | -42K | -61.0% | $8.85 | +20.6% |
| 2192 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,652.0 | $236K | — | -62K | -74.9% | $11.43 | +12.8% |
| 2193 | AHCO | ADAPTHEALTH CORP | Healthcare | 19,819.0 | $236K | — | -140K | -87.6% | $11.90 | -11.5% |
| 2194 | PNTG | PENNANT GROUP INC | Healthcare | 7,698.0 | $235K | — | -45K | -85.4% | $30.48 | +15.9% |
| 2195 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,491.0 | $234K | — | -31K | -85.2% | $42.66 | -0.4% |
| 2196 | HLN | HALEON PLC | Healthcare | 23,363.0 | $234K | — | -557K | -96.0% | $10.01 | -6.9% |
| 2197 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8,114.0 | $233K | — | -31K | -79.0% | $28.67 | +14.3% |
| 2198 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 18,394.0 | $232K | — | -37K | -66.5% | $12.63 | +9.5% |
| 2199 | RC | READY CAPITAL CORP | Real Estate | 143,398.0 | $232K | — | -212K | -59.6% | $1.62 | +12.3% |
| 2200 | BTBT | BIT DIGITAL INC | Financial Services | 175,642.0 | $230K | — | -506K | -74.2% | $1.31 | +48.1% |
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%