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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | TEADS HLDG CO | — | 71,521.0 | $47K | — | -50K | -41.1% | $0.66 | — |
| 2722 | ISBA | ISABELLA BK CORP | Financial Services | 1,027.0 | $47K | — | -2K | -69.4% | $45.67 | -8.7% |
| 2723 | — | FLOTEK INDUSTRIES INC | — | 2,753.0 | $47K | — | -19K | -87.6% | $16.97 | — |
| 2724 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 15,176.0 | $47K | — | -91K | -85.7% | $3.07 | +37.5% |
| 2725 | SRFM | SURF AIR MOBILITY INC | Industrials | 40,419.0 | $46K | — | -6K | -12.6% | $1.15 | -1.7% |
| 2726 | FROG | JFROG LTD | Technology | 983.0 | $46K | — | -8K | -89.2% | $46.93 | +46.7% |
| 2727 | ALCO | ALICO INC | Consumer Defensive | 1,117.0 | $46K | — | -8K | -87.3% | $41.26 | -0.5% |
| 2728 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,427.0 | $46K | — | -8K | -85.2% | $32.05 | +7.9% |
| 2729 | EPM | EVOLUTION PETE CORP | Energy | 9,950.0 | $46K | — | -43K | -81.1% | $4.58 | +4.3% |
| 2730 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 2,758.0 | $45K | — | -10K | -77.8% | $16.47 | -2.9% |
| 2731 | EXFY | EXPENSIFY INC | Technology | 52,163.0 | $45K | — | -83K | -61.3% | $0.87 | +30.5% |
| 2732 | OABI | OMNIAB INC | Healthcare | 28,760.0 | $45K | — | -137K | -82.6% | $1.57 | +56.0% |
| 2733 | RGCO | RGC RES INC | Utilities | 2,041.0 | $45K | — | -11K | -84.3% | $22.05 | +4.7% |
| 2734 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 3,826.0 | $45K | — | -49K | -92.8% | $11.73 | +0.8% |
| 2735 | EVEX | EVE HLDG INC | Industrials | 18,025.0 | $45K | — | -132K | -88.0% | $2.48 | +14.9% |
| 2736 | — | FB BANCORP INC | — | 3,207.0 | $44K | — | -25K | -88.5% | $13.74 | — |
| 2737 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 6,487.0 | $44K | — | -46K | -87.7% | $6.77 | -16.2% |
| 2738 | BMBL | BUMBLE INC | Technology | 13,445.0 | $44K | — | -519K | -97.5% | $3.26 | -4.3% |
| 2739 | PAYS | PAYSIGN INC | Technology | 7,417.0 | $44K | — | -47K | -86.3% | $5.90 | +1.2% |
| 2740 | ATLO | AMES NATL CORP | Financial Services | 1,550.0 | $44K | — | -12K | -88.8% | $28.22 | -1.1% |
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%