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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | XPERI INC | — | 14,632.0 | $82K | — | -69K | -82.4% | $5.60 | — |
| 2562 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 3,654.0 | $82K | — | -11K | -74.7% | $22.40 | +4.6% |
| 2563 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,157.0 | $81K | — | -23K | -88.0% | $25.79 | +4.0% |
| 2564 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,616.0 | $81K | — | -1K | -44.2% | $50.33 | +7.7% |
| 2565 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 5,118.0 | $81K | — | -38K | -88.0% | $15.89 | +9.1% |
| 2566 | SEER | SEER INC | Healthcare | 48,211.0 | $81K | — | -13K | -20.6% | $1.68 | +0.0% |
| 2567 | MAGN | MAGNERA CORP | Industrials | 8,513.0 | $81K | — | -41K | -82.9% | $9.51 | +8.3% |
| 2568 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,505.0 | $81K | — | -6K | -70.8% | $32.25 | +14.5% |
| 2569 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 21,508.0 | $81K | — | -122K | -85.0% | $3.75 | +18.7% |
| 2570 | FINW | FINWISE BANCORP | Financial Services | 5,078.0 | $81K | — | -10K | -65.3% | $15.86 | -14.1% |
| 2571 | QLD | PROSHARES TR | — | 1,320.0 | $81K | — | -102.0 | -7.2% | $61.00 | +46.1% |
| 2572 | — | SITE CTRS CORP | — | 14,885.0 | $80K | — | -63K | -81.0% | $5.40 | — |
| 2573 | OEC | ORION S.A. | Basic Materials | 12,332.0 | $80K | — | -87K | -87.6% | $6.50 | +3.2% |
| 2574 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,672.0 | $80K | — | -1K | -42.2% | $47.91 | +5.8% |
| 2575 | PEPG | PEPGEN INC | Healthcare | 45,130.0 | $80K | — | -11K | -19.0% | $1.77 | -22.0% |
| 2576 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,036.0 | $80K | — | -94K | -95.9% | $19.75 | +11.0% |
| 2577 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,298.0 | $79K | — | -13K | -79.2% | $24.04 | +23.6% |
| 2578 | — | GENELUX CORPORATION | — | 32,756.0 | $79K | — | -50K | -60.4% | $2.42 | — |
| 2579 | BMEA | BIOMEA FUSION INC | Healthcare | 51,606.0 | $79K | — | -7K | -12.6% | $1.53 | -20.3% |
| 2580 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,008.0 | $79K | — | -40K | -93.0% | $26.24 | +13.6% |
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
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%