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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5,886.0 | $121K | — | -19K | -76.2% | $20.51 | +24.1% |
| 2442 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,796.0 | $121K | — | -92K | -87.8% | $9.42 | +77.7% |
| 2443 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 15,288.0 | $120K | — | -61K | -80.0% | $7.88 | +22.6% |
| 2444 | PRGO | PERRIGO CO PLC | Healthcare | 11,206.0 | $120K | — | -7K | -39.8% | $10.74 | +32.7% |
| 2445 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,581.0 | $120K | — | -64K | -85.9% | $11.37 | +36.3% |
| 2446 | AMBQ | AMBIQ MICRO INC | Technology | 4,731.0 | $120K | — | -4K | -44.0% | $25.41 | +132.3% |
| 2447 | LIT | GLOBAL X FDS | — | 1,613.0 | $120K | — | -5K | -76.2% | $74.35 | +3.0% |
| 2448 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,393.0 | $119K | — | -85K | -88.2% | $10.42 | +33.4% |
| 2449 | ADAMM | ADAMAS TRUST INC. | — | 16,052.0 | $118K | — | -117K | -87.9% | $7.36 | — |
| 2450 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 5,789.0 | $118K | — | -21K | -78.1% | $20.33 | -44.9% |
| 2451 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,752.0 | $118K | — | -26K | -90.3% | $42.72 | -4.1% |
| 2452 | STKL | SUNOPTA INC | Consumer Defensive | 18,136.0 | $118K | — | -192K | -91.4% | $6.48 | +0.3% |
| 2453 | ONL | ORION PROPERTIES INC | Real Estate | 54,487.0 | $117K | — | -8K | -13.0% | $2.15 | +32.1% |
| 2454 | SUNS | SUNRISE RLTY TR INC | Real Estate | 15,228.0 | $117K | — | -7K | -31.4% | $7.67 | -0.3% |
| 2455 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,386.0 | $117K | — | -50K | -82.8% | $11.23 | -9.5% |
| 2456 | SLP | SIMULATIONS PLUS INC | Healthcare | 9,835.0 | $116K | — | -17K | -63.1% | $11.82 | +55.7% |
| 2457 | EOLS | EVOLUS INC | Healthcare | 27,878.0 | $115K | — | -103K | -78.7% | $4.11 | +104.1% |
| 2458 | MXCT | MAXCYTE INC | Healthcare | 163,062.0 | $115K | — | -137K | -45.7% | $0.70 | +96.4% |
| 2459 | AROW | ARROW FINL CORP | Financial Services | 3,404.0 | $114K | — | -22K | -86.6% | $33.57 | +14.6% |
| 2460 | JYNT | JOINT CORP | Healthcare | 12,876.0 | $114K | — | -19K | -60.1% | $8.85 | -4.6% |
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%