Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DJCO | DAILY JOURNAL CORP | Technology | 297.0 | $143K | — | -2K | -84.9% | $482.34 | -2.2% |
| 2382 | DAKT | DAKTRONICS INC | Technology | 7,327.0 | $143K | — | -53K | -87.8% | $19.55 | -0.5% |
| 2383 | GSM | FERROGLOBE PLC | Basic Materials | 34,719.0 | $143K | — | -155K | -81.7% | $4.12 | -3.5% |
| 2384 | WNC | WABASH NATL CORP | Industrials | 16,544.0 | $143K | — | -54K | -76.7% | $8.62 | -20.1% |
| 2385 | — | BRIGHTSPRING HEALTH SVCS INC | — | 1,000.0 | $142K | — | -32K | -97.0% | $142.04 | — |
| 2386 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3,888.0 | $142K | — | -19K | -83.2% | $36.45 | +7.8% |
| 2387 | VPG | VISHAY PRECISION GROUP INC | Technology | 3,263.0 | $142K | — | -15K | -82.5% | $43.42 | +126.7% |
| 2388 | NRDS | NERDWALLET INC | Financial Services | 13,630.0 | $141K | — | -72K | -84.1% | $10.38 | -21.6% |
| 2389 | — | ACHIEVE LIFE SCIENCE INC | — | 48,067.0 | $141K | — | -62K | -56.3% | $2.94 | — |
| 2390 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,341.0 | $141K | — | -554.0 | -11.3% | $32.53 | — |
| 2391 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,088.0 | $141K | — | -19K | -86.1% | $45.66 | -3.9% |
| 2392 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,776.0 | $141K | — | -11K | -86.3% | $79.33 | -5.5% |
| 2393 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 5,716.0 | $141K | — | -6K | -52.2% | $24.59 | +3.7% |
| 2394 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 107,306.0 | $139K | — | -320K | -74.9% | $1.30 | -45.5% |
| 2395 | RAIL | FREIGHTCAR AMER INC | Industrials | 17,396.0 | $139K | — | -2K | -9.3% | $7.97 | -4.0% |
| 2396 | CIX | COMPX INTL INC | Industrials | 5,931.0 | $139K | — | -2K | -25.9% | $23.36 | -2.4% |
| 2397 | SFBC | SOUND FINL BANCORP INC | Financial Services | 3,162.0 | $138K | — | -1K | -28.2% | $43.71 | -1.1% |
| 2398 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 20,000.0 | $138K | — | -500.0 | -2.4% | $6.90 | -0.1% |
| 2399 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,434.0 | $137K | — | -105K | -80.6% | $5.40 | +43.6% |
| 2400 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 78,034.0 | $137K | — | -559K | -87.8% | $1.76 | +103.1% |
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%