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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 36,436.0 | $44K | — | -51K | -58.4% | $1.20 | +129.2% |
| 2742 | EHTH | EHEALTH INC | Financial Services | 33,744.0 | $44K | — | -39K | -53.7% | $1.29 | +38.8% |
| 2743 | PCB | PCB BANCORP | Financial Services | 1,927.0 | $43K | — | -15K | -88.6% | $22.49 | +4.0% |
| 2744 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 4,123.0 | $43K | — | -29K | -87.5% | $10.43 | +3.2% |
| 2745 | HLLY | HOLLEY INC | Consumer Cyclical | 13,991.0 | $43K | — | -108K | -88.6% | $3.07 | -14.0% |
| 2746 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 3,310.0 | $43K | — | -22K | -87.2% | $12.92 | -46.5% |
| 2747 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 13,816.0 | $43K | — | -74K | -84.2% | $3.08 | +16.2% |
| 2748 | POWW | OUTDOOR HOLDING CO | Industrials | 21,008.0 | $42K | — | -114K | -84.4% | $2.01 | -1.0% |
| 2749 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 4,360.0 | $42K | — | -29K | -86.9% | $9.63 | -10.0% |
| 2750 | OM | OUTSET MED INC | Healthcare | 10,792.0 | $41K | — | -27K | -71.4% | $3.84 | -3.1% |
| 2751 | SVCO | SILVACO GROUP INC | Technology | 5,821.0 | $41K | — | -11K | -65.6% | $7.08 | +42.5% |
| 2752 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,987.0 | $41K | — | -61K | -89.7% | $5.88 | -15.8% |
| 2753 | USAU | U S GOLD CORP | Basic Materials | 2,689.0 | $41K | — | -16K | -85.5% | $15.19 | +4.6% |
| 2754 | — | BENITEC BIOPHARMA INC | — | 3,835.0 | $41K | — | -19K | -83.5% | $10.65 | — |
| 2755 | STRS | STRATUS PPTYS INC | Real Estate | 1,333.0 | $41K | — | -9K | -87.2% | $30.52 | -4.0% |
| 2756 | TCX | TUCOWS INC | Technology | 2,341.0 | $40K | — | -9K | -79.8% | $17.16 | -11.7% |
| 2757 | — | KOLIBRI GLOBAL ENERGY INC | — | 7,232.0 | $40K | — | -42K | -85.2% | $5.49 | — |
| 2758 | ESCA | ESCALADE INC | Consumer Cyclical | 2,309.0 | $40K | — | -14K | -85.5% | $17.17 | +6.9% |
| 2759 | CDLR | CADELER A S | Industrials | 1,658.0 | $39K | — | -5K | -74.2% | $23.53 | +21.3% |
| 2760 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4,013.0 | $39K | — | -25K | -86.3% | $9.67 | +11.5% |
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%