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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NEWT | NEWTEKONE INC | Financial Services | 16,786.0 | $184K | — | -30K | -64.2% | $10.95 | +17.4% |
| 2282 | AIP | ARTERIS INC | Technology | 11,180.0 | $184K | — | -36K | -76.4% | $16.44 | +112.6% |
| 2283 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 33,799.0 | $184K | — | -5K | -13.2% | $5.43 | +14.4% |
| 2284 | IHRT | IHEARTMEDIA INC | Communication Services | 62,827.0 | $183K | — | -166K | -72.6% | $2.92 | +61.0% |
| 2285 | UA | UNDER ARMOUR INC | Consumer Cyclical | 31,648.0 | $183K | — | -18K | -36.9% | $5.79 | -13.3% |
| 2286 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 4,834.0 | $182K | — | -30K | -86.3% | $37.66 | -3.7% |
| 2287 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,121.0 | $182K | — | -6K | -83.1% | $162.30 | -33.9% |
| 2288 | INVX | INNOVEX INTERNATIONAL INC | Energy | 7,408.0 | $181K | — | -53K | -87.8% | $24.39 | +27.3% |
| 2289 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,566.0 | $180K | — | -262.0 | -5.4% | $39.42 | +3.9% |
| 2290 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,317.0 | $180K | — | -27K | -81.2% | $28.47 | +49.5% |
| 2291 | CLPR | CLIPPER RLTY INC | Real Estate | 59,516.0 | $180K | — | -19K | -24.2% | $3.02 | -3.3% |
| 2292 | HPK | HIGHPEAK ENERGY INC | Energy | 25,948.0 | $179K | — | -22K | -45.8% | $6.90 | +17.7% |
| 2293 | — | ENCORE ENERGY CORP | — | 99,146.0 | $178K | — | -253K | -71.8% | $1.80 | — |
| 2294 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 13,338.0 | $178K | — | -100K | -88.2% | $13.36 | +9.2% |
| 2295 | — | COINBASE GLOBAL INC | — | 191,000.0 | $178K | — | -798K | -80.7% | $0.93 | — |
| 2296 | NABL | N-ABLE INC | Technology | 38,070.0 | $178K | — | -76K | -66.6% | $4.67 | -23.1% |
| 2297 | EBF | ENNIS INC | Industrials | 8,291.0 | $178K | — | -30K | -78.3% | $21.42 | -6.3% |
| 2298 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,039.0 | $177K | — | -41K | -85.5% | $25.16 | +81.2% |
| 2299 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 55,844.0 | $176K | — | -2K | -3.8% | $3.16 | +6.0% |
| 2300 | SATL | SATELLOGIC INC | Technology | 32,404.0 | $176K | — | -99K | -75.3% | $5.44 | +77.6% |
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
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%