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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 24,755.0 | $105K | — | -38K | -60.4% | $4.25 | +96.0% |
| 2482 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,774.0 | $105K | — | -164K | -82.1% | $2.94 | -4.8% |
| 2483 | OVBC | OHIO VY BANC CORP | Financial Services | 2,383.0 | $105K | — | -5K | -67.6% | $43.86 | +4.4% |
| 2484 | ALX | ALEXANDERS INC | Real Estate | 442.0 | $104K | — | -3K | -86.8% | $236.20 | +0.3% |
| 2485 | — | GOHEALTH INC | — | 68,923.0 | $104K | — | -12K | -15.1% | $1.51 | — |
| 2486 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,881.0 | $104K | — | -1K | -28.2% | $35.94 | +5.3% |
| 2487 | — | ONKURE THERAPEUTICS INC | — | 25,000.0 | $104K | — | -2K | -8.2% | $4.14 | — |
| 2488 | — | AMERICAS GOLD AND SILVER COR | — | 19,822.0 | $103K | — | -46K | -69.9% | $5.22 | — |
| 2489 | SMRT | SMARTRENT INC | Technology | 68,471.0 | $103K | — | -112K | -62.0% | $1.50 | -24.0% |
| 2490 | SABR | SABRE CORP | Consumer Cyclical | 70,753.0 | $103K | — | -507K | -87.8% | $1.45 | +10.3% |
| 2491 | NNOX | NANO X IMAGING LTD | Healthcare | 45,135.0 | $102K | — | -70K | -60.9% | $2.27 | -23.8% |
| 2492 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,129.0 | $102K | — | -7K | -85.4% | $90.44 | -1.5% |
| 2493 | — | NEWSMAX INC | — | 19,557.0 | $102K | — | -65K | -76.9% | $5.22 | — |
| 2494 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,642.0 | $102K | — | -51K | -95.1% | $38.51 | +0.4% |
| 2495 | CFFI | C & F FINL CORP | Financial Services | 1,394.0 | $102K | — | -4K | -72.6% | $72.94 | -1.3% |
| 2496 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,690.0 | $101K | — | -51K | -86.9% | $13.16 | +44.4% |
| 2497 | CODI | COMPASS DIVERSIFIED | Industrials | 12,871.0 | $101K | — | -94K | -88.0% | $7.86 | +52.9% |
| 2498 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 11,007.0 | $101K | — | -22K | -66.8% | $9.18 | -44.8% |
| 2499 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 2,500.0 | $101K | — | -23K | -90.2% | $40.31 | +36.7% |
| 2500 | REKR | REKOR SYSTEMS INC | Technology | 121,430.0 | $100K | — | -158K | -56.5% | $0.82 | -6.8% |
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%