Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | GBANK FINL HLDGS INC | — | 1,936.0 | $52K | — | -12K | -86.2% | $26.76 | — |
| 2702 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,337.0 | $52K | — | -10K | -87.8% | $38.72 | -12.9% |
| 2703 | CDLX | CARDLYTICS INC | Communication Services | 48,866.0 | $51K | — | -7K | -12.7% | $1.05 | -42.3% |
| 2704 | — | ATLANTA BRAVES HLDGS INC | — | 1,086.0 | $51K | — | -10K | -90.2% | $47.15 | — |
| 2705 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 4,297.0 | $51K | — | -8K | -64.0% | $11.90 | +9.7% |
| 2706 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,211.0 | $51K | — | -23K | -87.8% | $15.87 | +11.7% |
| 2707 | NC | NACCO INDS INC | Energy | 970.0 | $50K | — | -5K | -84.9% | $51.97 | -5.0% |
| 2708 | BEKE | KE HLDGS INC | Real Estate | 3,364.0 | $50K | — | -36K | -91.5% | $14.97 | +18.9% |
| 2709 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,899.0 | $50K | — | -13K | -87.6% | $26.24 | +2.7% |
| 2710 | CHAT | TIDAL TRUST II | — | 800.0 | $49K | — | -800.0 | -50.0% | $61.85 | +36.1% |
| 2711 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 3,861.0 | $49K | — | -11K | -73.5% | $12.73 | -13.3% |
| 2712 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 21,595.0 | $49K | — | -3K | -13.1% | $2.27 | -13.9% |
| 2713 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,160.0 | $49K | — | -13K | -91.7% | $42.24 | +3.1% |
| 2714 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,978.0 | $49K | — | -56K | -87.6% | $6.13 | +25.8% |
| 2715 | BOC | BOSTON OMAHA CORP | Communication Services | 4,166.0 | $49K | — | -30K | -87.7% | $11.68 | +5.3% |
| 2716 | TTEC | TTEC HLDGS INC | Technology | 19,305.0 | $48K | — | -28K | -59.2% | $2.50 | -5.6% |
| 2717 | PCYO | PURE CYCLE CORP | Utilities | 4,754.0 | $48K | — | -28K | -85.4% | $10.06 | +4.0% |
| 2718 | ACCO | ACCO BRANDS CORP | Industrials | 15,865.0 | $48K | — | -120K | -88.3% | $3.00 | +27.3% |
| 2719 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 16,147.0 | $47K | — | -1K | -5.9% | $2.93 | +28.0% |
| 2720 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,836.0 | $47K | — | -397.0 | -6.4% | $8.10 | +25.2% |
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%