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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 11,167.0 | $158K | — | -11K | -49.5% | $14.15 | +3.0% |
| 2342 | LARK | LANDMARK BANCORP INC | Financial Services | 6,370.0 | $158K | — | -3K | -30.7% | $24.80 | +12.5% |
| 2343 | OPK | OPKO HEALTH INC | Healthcare | 138,300.0 | $158K | — | -525K | -79.2% | $1.14 | +9.6% |
| 2344 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,667.0 | $158K | — | -18K | -62.7% | $14.77 | +6.0% |
| 2345 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,429.0 | $157K | — | -706K | -98.3% | $12.67 | -32.6% |
| 2346 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 11,540.0 | $157K | — | -11K | -48.2% | $13.57 | +6.9% |
| 2347 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 4,607.0 | $155K | — | -6K | -57.3% | $33.69 | +4.1% |
| 2348 | OSS | ONE STOP SYS INC | Technology | 20,503.0 | $155K | — | -3K | -11.2% | $7.57 | +119.0% |
| 2349 | BSRR | SIERRA BANCORP | Financial Services | 4,563.0 | $155K | — | -17K | -79.2% | $33.92 | +11.6% |
| 2350 | NOAH | NOAH HLDGS LTD | Financial Services | 15,565.0 | $154K | — | -5K | -23.4% | $9.90 | +5.0% |
| 2351 | ITIC | INVESTORS TITLE CO NC | Financial Services | 707.0 | $154K | — | -2K | -74.5% | $217.34 | +11.1% |
| 2352 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 34,693.0 | $153K | — | -39K | -52.9% | $4.41 | -0.2% |
| 2353 | — | HAEMONETICS CORP MASS | — | 160,000.0 | $153K | — | -196K | -55.1% | $0.95 | — |
| 2354 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,094.0 | $152K | — | -91K | -88.3% | $12.60 | -11.7% |
| 2355 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,441.0 | $152K | — | -9K | -73.1% | $44.26 | +33.6% |
| 2356 | SVRA | SAVARA INC | Healthcare | 27,874.0 | $152K | — | -279K | -90.9% | $5.46 | -8.1% |
| 2357 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 31,613.0 | $152K | — | -51K | -61.6% | $4.80 | +2.3% |
| 2358 | SLQT | SELECTQUOTE INC | Financial Services | 238,959.0 | $150K | — | -14K | -5.5% | $0.63 | +66.0% |
| 2359 | — | CORE LABORATORIES INC | — | 8,955.0 | $150K | — | -64K | -87.8% | $16.79 | — |
| 2360 | — | STRATEGY INC | — | 180,000.0 | $150K | — | -45K | -20.0% | $0.83 | — |
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%