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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | ATYR | ATYR PHARMA INC | Healthcare | 45,123.0 | $35K | — | -129K | -74.1% | $0.78 | -33.4% |
| 2782 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,155.0 | $35K | — | -47K | -88.5% | $5.69 | +12.7% |
| 2783 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 3,273.0 | $35K | — | -24K | -87.9% | $10.69 | -12.5% |
| 2784 | — | SAFE PRO GROUP INC | — | 9,156.0 | $35K | — | -1K | -12.9% | $3.81 | — |
| 2785 | ACH | ACCENDRA HEALTH INC | Healthcare | 15,278.0 | $35K | — | -102K | -87.0% | $2.28 | +20.2% |
| 2786 | RGP | RESOURCES CONNECTION INC | Industrials | 9,337.0 | $35K | — | -64K | -87.3% | $3.73 | +15.3% |
| 2787 | FNWD | FINWARD BANCORP | Financial Services | 955.0 | $35K | — | -4K | -82.3% | $36.30 | -9.5% |
| 2788 | — | FREIGHTOS LTD | — | 21,023.0 | $34K | — | -3K | -12.9% | $1.64 | — |
| 2789 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 7,382.0 | $34K | — | -56K | -88.4% | $4.67 | +0.9% |
| 2790 | AUDC | AUDIOCODES LTD | Technology | 4,072.0 | $34K | — | -3K | -44.2% | $8.41 | -2.5% |
| 2791 | — | INSTIL BIO INC | — | 4,135.0 | $34K | — | -6K | -59.2% | $8.24 | — |
| 2792 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,671.0 | $34K | — | -14K | -89.5% | $20.06 | -10.7% |
| 2793 | MOMO | HELLO GROUP INC | Communication Services | 5,740.0 | $33K | — | -4K | -42.6% | $5.76 | +5.0% |
| 2794 | — | LIFECORE BIOMEDICAL INC | — | 8,864.0 | $33K | — | -38K | -81.0% | $3.72 | — |
| 2795 | — | MEDIWOUND LTD | — | 2,034.0 | $33K | — | -13K | -86.7% | $16.11 | — |
| 2796 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2,935.0 | $32K | — | -18K | -85.8% | $11.06 | -4.7% |
| 2797 | SRBK | SR BANCORP INC | Financial Services | 1,923.0 | $32K | — | -10K | -83.4% | $16.88 | +7.3% |
| 2798 | RMNI | RIMINI STR INC DEL | Technology | 9,824.0 | $32K | — | -66K | -87.1% | $3.28 | +5.5% |
| 2799 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 14,822.0 | $32K | — | -98K | -86.9% | $2.17 | -12.0% |
| 2800 | INNV | INNOVAGE HLDG CORP | Healthcare | 3,994.0 | $32K | — | -28K | -87.4% | $8.02 | -11.2% |
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%