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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,055.0 | $230K | — | -58K | -78.3% | $14.33 | -1.6% |
| 2202 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 14,546.0 | $230K | — | -60K | -80.5% | $15.80 | -10.6% |
| 2203 | ZIP | ZIPRECRUITER INC | Industrials | 124,353.0 | $229K | — | -406K | -76.6% | $1.84 | +128.8% |
| 2204 | KVYO | KLAVIYO INC | Technology | 11,745.0 | $229K | — | -47K | -79.8% | $19.46 | -5.8% |
| 2205 | LXU | LSB INDS INC | Basic Materials | 15,275.0 | $228K | — | -69K | -81.8% | $14.90 | -25.4% |
| 2206 | ASIX | ADVANSIX INC | Basic Materials | 9,309.0 | $227K | — | -32K | -77.2% | $24.40 | -29.6% |
| 2207 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 90,855.0 | $226K | — | -35K | -28.1% | $2.49 | -7.6% |
| 2208 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,077.0 | $225K | — | -7K | -68.2% | $72.97 | — |
| 2209 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,754.0 | $224K | — | -35K | -88.1% | $47.14 | +2.3% |
| 2210 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,079.0 | $224K | — | -165K | -82.9% | $6.57 | +46.9% |
| 2211 | SVC | SERVICE PPTYS TR | Real Estate | 165,014.0 | $224K | — | -76K | -31.4% | $1.35 | +495.6% |
| 2212 | — | ASTRANA HEALTH INC | — | 9,115.0 | $224K | — | -55K | -85.7% | $24.52 | — |
| 2213 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,920.0 | $223K | — | -31K | -70.3% | $17.29 | -11.6% |
| 2214 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,980.0 | $223K | — | -21K | -87.7% | $74.96 | +4.3% |
| 2215 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,651.0 | $223K | — | -5K | -56.4% | $61.15 | +33.6% |
| 2216 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 22,846.0 | $223K | — | -171K | -88.2% | $9.77 | -43.1% |
| 2217 | — | UPSTREAM BIO INC | — | 24,720.0 | $222K | — | -500K | -95.3% | $9.00 | — |
| 2218 | CNDT | CONDUENT INC | Technology | 173,756.0 | $222K | — | -204K | -54.0% | $1.28 | +25.8% |
| 2219 | MEI | METHODE ELECTRS INC | Technology | 40,245.0 | $222K | — | -50K | -55.4% | $5.52 | +158.7% |
| 2220 | PRME | PRIME MEDICINE INC | Healthcare | 63,773.0 | $222K | — | -300K | -82.5% | $3.48 | -2.6% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%