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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14,943.0 | $176K | — | -109K | -87.9% | $11.76 | +27.9% |
| 2302 | BRT | BRT APARTMENTS CORP | Real Estate | 13,139.0 | $175K | — | -14K | -52.5% | $13.34 | +9.4% |
| 2303 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 7,975.0 | $175K | — | -66K | -89.2% | $21.89 | -29.8% |
| 2304 | SAIL | SAILPOINT INC | Technology | 13,176.0 | $174K | — | -1.0M | -98.8% | $13.24 | +13.1% |
| 2305 | ADCT | ADC THERAPEUTICS SA | Healthcare | 46,335.0 | $174K | — | -115K | -71.3% | $3.75 | -9.3% |
| 2306 | TBI | TRUEBLUE INC | Industrials | 44,369.0 | $173K | — | -40K | -47.1% | $3.91 | +39.1% |
| 2307 | URGN | UROGEN PHARMA LTD | Healthcare | 9,635.0 | $173K | — | -48K | -83.3% | $17.98 | +68.1% |
| 2308 | F CALL | FORD MTR CO | Consumer Cyclical | 15,000.0 | $173K | — | -1.0M | -98.5% | $11.54 | +18.5% |
| 2309 | SSP | SCRIPPS E W CO OHIO | Communication Services | 46,072.0 | $171K | — | -86K | -65.2% | $3.72 | -10.8% |
| 2310 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,979.0 | $171K | — | -31K | -56.5% | $7.14 | +4.2% |
| 2311 | VUZI | VUZIX CORP | Technology | 73,881.0 | $171K | — | -31K | -29.9% | $2.31 | +95.7% |
| 2312 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,958.0 | $170K | — | -661.0 | -14.3% | $42.96 | +2.8% |
| 2313 | BRC | BRADY CORP | Industrials | 2,091.0 | $170K | — | -26K | -92.5% | $81.24 | +4.1% |
| 2314 | EVH | EVOLENT HEALTH INC | Healthcare | 74,180.0 | $169K | — | -145K | -66.2% | $2.28 | +68.4% |
| 2315 | SBET | SHARPLINK INC | Financial Services | 26,087.0 | $168K | — | -443K | -94.4% | $6.45 | -1.9% |
| 2316 | FRPH | FRP HLDGS INC | Real Estate | 7,659.0 | $168K | — | -14K | -65.3% | $21.88 | +4.7% |
| 2317 | — | SHIFT4 PMTS INC | — | 178,000.0 | $167K | — | -4.3M | -96.0% | $0.94 | — |
| 2318 | SPOK | SPOK HLDGS INC | Healthcare | 15,320.0 | $167K | — | -29K | -65.6% | $10.90 | +1.3% |
| 2319 | COHR CALL | COHERENT CORP | Technology | 700.0 | $167K | — | -30K | -97.7% | $238.21 | +58.7% |
| 2320 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,101.0 | $166K | — | -16K | -76.3% | $32.64 | +8.3% |
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%