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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | HIPPO HLDGS INC | — | 3,363.0 | $88K | — | -25K | -88.0% | $26.06 | — |
| 2542 | FATE | FATE THERAPEUTICS INC | Healthcare | 72,996.0 | $88K | — | -236K | -76.3% | $1.20 | +55.3% |
| 2543 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 7,291.0 | $87K | — | -2K | -25.3% | $11.95 | -23.5% |
| 2544 | OSPN | ONESPAN INC | Technology | 8,257.0 | $87K | — | -48K | -85.3% | $10.53 | +19.0% |
| 2545 | — | BK TECHNOLOGIES CORPORATION | — | 1,159.0 | $86K | — | -3K | -73.9% | $74.63 | — |
| 2546 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 10,590.0 | $86K | — | -888.0 | -7.7% | $8.12 | +9.1% |
| 2547 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,052.0 | $85K | — | -70K | -66.1% | $2.37 | +5.3% |
| 2548 | — | REPOSITRAK INC | — | 11,158.0 | $85K | — | -14K | -56.0% | $7.60 | — |
| 2549 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,004.0 | $85K | — | -12K | -86.0% | $42.23 | +7.8% |
| 2550 | HBCP | HOMEBANCORP INC | Financial Services | 1,394.0 | $84K | — | -9K | -86.9% | $60.58 | +5.1% |
| 2551 | — | GREIF INC | — | 964.0 | $84K | — | -6K | -86.7% | $87.54 | — |
| 2552 | HCAT | HEALTH CATALYST INC | Healthcare | 66,139.0 | $84K | — | -82K | -55.4% | $1.27 | -0.0% |
| 2553 | — | ATS CORPORATION | — | 2,978.0 | $84K | — | -2K | -43.4% | $28.20 | — |
| 2554 | RIO PUT | RIO TINTO PLC | Basic Materials | 900.0 | $84K | — | -150K | -99.4% | $93.29 | +9.0% |
| 2555 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,287.0 | $83K | — | -8K | -78.1% | $36.41 | -2.7% |
| 2556 | LABU | DIREXION SHARES ETF TRUST | — | 500.0 | $83K | — | -5K | -91.1% | $166.09 | +2.8% |
| 2557 | API | AGORA INC | Technology | 23,409.0 | $83K | — | -23K | -49.0% | $3.54 | +7.1% |
| 2558 | ATEX | ANTERIX INC | Communication Services | 2,160.0 | $82K | — | -17K | -88.5% | $38.19 | +53.6% |
| 2559 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,564.0 | $82K | — | -35K | -75.2% | $7.13 | +2.2% |
| 2560 | — | POST HLDGS INC | — | 76,000.0 | $82K | — | -4.8M | -98.4% | $1.08 | — |
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%