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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 5,290.0 | $99K | — | -14K | -72.3% | $18.75 | +10.5% |
| 2502 | KOPN | KOPIN CORP | Technology | 43,377.0 | $98K | — | -237K | -84.5% | $2.25 | +119.6% |
| 2503 | RCMT | RCM TECHNOLOGIES INC | Industrials | 5,069.0 | $97K | — | -8K | -60.1% | $19.14 | +16.4% |
| 2504 | PKE | PARK AEROSPACE CORP | Industrials | 3,535.0 | $97K | — | -26K | -87.8% | $27.38 | +22.5% |
| 2505 | — | SINCLAIR INC | — | 7,463.0 | $97K | — | -53K | -87.6% | $12.94 | — |
| 2506 | EVGO | EVGO INC | Consumer Cyclical | 55,952.0 | $96K | — | -332K | -85.6% | $1.72 | +11.6% |
| 2507 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 33,245.0 | $96K | — | -26K | -43.5% | $2.89 | -16.3% |
| 2508 | ZROZ | PIMCO ETF TR | — | 1,500.0 | $96K | — | -16K | -91.4% | $64.01 | -7.1% |
| 2509 | PTLO | PORTILLOS INC | Consumer Cyclical | 18,120.0 | $96K | — | -87K | -82.7% | $5.29 | -25.7% |
| 2510 | CASS | CASS INFORMATION SYS INC | Industrials | 2,173.0 | $96K | — | -16K | -88.3% | $44.02 | +4.8% |
| 2511 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4,025.0 | $96K | — | -25K | -86.3% | $23.74 | +16.4% |
| 2512 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,390.0 | $95K | — | -28K | -83.7% | $17.70 | +3.6% |
| 2513 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4,164.0 | $95K | — | -13K | -76.2% | $22.81 | +3.1% |
| 2514 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,000.0 | $93K | — | -3K | -74.4% | $93.29 | +10.8% |
| 2515 | TBN | TAMBORAN RES CORP | Basic Materials | 1,861.0 | $93K | — | -1K | -37.8% | $49.99 | -26.4% |
| 2516 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,202.0 | $93K | — | -144K | -92.8% | $8.30 | -2.0% |
| 2517 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 19,433.0 | $93K | — | -44K | -69.2% | $4.78 | -24.7% |
| 2518 | ARDT | ARDENT HEALTH INC | Healthcare | 10,829.0 | $93K | — | -25K | -70.0% | $8.56 | +14.5% |
| 2519 | GPRO | GOPRO INC | Technology | 119,765.0 | $92K | — | -150K | -55.6% | $0.77 | +29.9% |
| 2520 | VTEX | VTEX | Technology | 23,014.0 | $92K | — | -65K | -73.8% | $4.00 | -12.5% |
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%