Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,864.0 | $113K | — | -76K | -87.5% | $10.40 | +35.0% |
| 2462 | — | INHIBRX BIOSCIENCES INC | — | 1,667.0 | $112K | — | -20K | -92.4% | $67.23 | — |
| 2463 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,530.0 | $112K | — | -26K | -85.0% | $24.66 | +12.5% |
| 2464 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,274.0 | $112K | — | -49K | -92.0% | $26.13 | -7.7% |
| 2465 | OMDA | OMADA HEALTH INC | Healthcare | 8,882.0 | $112K | — | -6K | -40.2% | $12.57 | +32.7% |
| 2466 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 7,213.0 | $112K | — | -12K | -62.6% | $15.47 | +19.2% |
| 2467 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 63,177.0 | $111K | — | -130K | -67.3% | $1.76 | +126.7% |
| 2468 | LGCY | LEGACY ED INC | Consumer Defensive | 8,878.0 | $111K | — | -1K | -10.9% | $12.52 | -5.7% |
| 2469 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 2,059.0 | $110K | — | -12K | -85.8% | $53.33 | +9.0% |
| 2470 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 39,141.0 | $109K | — | -335K | -89.5% | $2.78 | -10.6% |
| 2471 | EMBC | EMBECTA CORP | Healthcare | 12,279.0 | $109K | — | -93K | -88.3% | $8.84 | -67.0% |
| 2472 | — | CHAIN BRIDGE BANCORP INC | — | 3,092.0 | $108K | — | -3K | -50.9% | $34.90 | — |
| 2473 | ACNB | ACNB CORP | Financial Services | 2,240.0 | $107K | — | -14K | -86.0% | $47.87 | +11.7% |
| 2474 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,236.0 | $107K | — | -20K | -86.2% | $33.12 | -13.7% |
| 2475 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 15,132.0 | $107K | — | -2K | -10.8% | $7.06 | -47.5% |
| 2476 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 11,025.0 | $106K | — | -7K | -38.8% | $9.65 | +4.4% |
| 2477 | — | VOX ROYALTY CORP | — | 20,296.0 | $106K | — | -82K | -80.1% | $5.24 | — |
| 2478 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 24,143.0 | $106K | — | -159K | -86.8% | $4.37 | -16.9% |
| 2479 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 21,326.0 | $105K | — | -155K | -87.9% | $4.94 | -13.3% |
| 2480 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,630.0 | $105K | — | -37K | -73.1% | $7.72 | -13.0% |
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%