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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,656.0 | $78K | — | -145K | -84.0% | $2.83 | +44.2% |
| 2582 | RPC | RIDGEPOST CAP INC | Financial Services | 10,747.0 | $78K | — | -80K | -88.2% | $7.26 | +14.7% |
| 2583 | BZAI | BLAIZE HLDGS INC | Technology | 42,702.0 | $78K | — | -92K | -68.4% | $1.82 | -28.6% |
| 2584 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,540.0 | $77K | — | -58K | -83.3% | $6.69 | +10.5% |
| 2585 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 14,316.0 | $77K | — | -63K | -81.5% | $5.35 | -20.2% |
| 2586 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 3,526.0 | $76K | — | -30K | -89.4% | $21.46 | +6.8% |
| 2587 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 10,619.0 | $75K | — | -41K | -79.3% | $7.08 | +11.9% |
| 2588 | TRC | TEJON RANCH CO | Industrials | 3,972.0 | $75K | — | -29K | -87.9% | $18.84 | +2.7% |
| 2589 | ELA | ENVELA CORP | Consumer Cyclical | 4,483.0 | $75K | — | -9K | -66.4% | $16.66 | +48.8% |
| 2590 | ICLN | ISHARES TR | — | 4,076.0 | $75K | — | -8K | -65.9% | $18.29 | +14.8% |
| 2591 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,325.0 | $74K | — | -83K | -88.0% | $6.57 | +47.6% |
| 2592 | HY | HYSTER-YALE INC | Industrials | 2,288.0 | $74K | — | -16K | -87.5% | $32.51 | +3.9% |
| 2593 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 4,448.0 | $74K | — | -26K | -85.5% | $16.71 | +6.0% |
| 2594 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 16,373.0 | $74K | — | -62K | -79.1% | $4.50 | -28.0% |
| 2595 | SGHT | SIGHT SCIENCES INC | Healthcare | 19,522.0 | $74K | — | -46K | -70.1% | $3.77 | +28.9% |
| 2596 | BBNX | BETA BIONICS INC | Healthcare | 7,344.0 | $74K | — | -53K | -87.9% | $10.02 | -6.0% |
| 2597 | FRD | FRIEDMAN INDS INC | Basic Materials | 4,144.0 | $73K | — | -9K | -68.3% | $17.72 | +17.0% |
| 2598 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 2,137.0 | $73K | — | -320.0 | -13.0% | $34.27 | +12.5% |
| 2599 | CXDO | CREXENDO INC | Communication Services | 11,856.0 | $73K | — | -22K | -64.5% | $6.17 | +60.3% |
| 2600 | HRTX | HERON THERAPEUTICS INC | Healthcare | 91,394.0 | $73K | — | -212K | -69.9% | $0.80 | +6.0% |
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%