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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GAIA | GAIA INC NEW | Communication Services | 6,743.0 | $19K | — | -22K | -76.9% | $2.77 | -23.3% |
| 2882 | TKNO | ALPHA TEKNOVA INC | Healthcare | 6,442.0 | $19K | — | -14K | -68.3% | $2.89 | +104.1% |
| 2883 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 957.0 | $19K | — | -7K | -88.0% | $19.34 | +50.6% |
| 2884 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 201.0 | $18K | — | -214.0 | -51.6% | $91.64 | +12.2% |
| 2885 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 1,193.0 | $18K | — | -9K | -88.8% | $15.39 | +14.9% |
| 2886 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,900.0 | $18K | — | -125K | -97.7% | $6.32 | +5.5% |
| 2887 | — | CSG SYS INTL INC | — | 15,000.0 | $18K | — | -72K | -82.8% | $1.22 | — |
| 2888 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 11,011.0 | $18K | — | -46K | -80.8% | $1.66 | -35.5% |
| 2889 | FF | FUTUREFUEL CORP | Basic Materials | 4,668.0 | $18K | — | -35K | -88.1% | $3.85 | +19.7% |
| 2890 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 6,548.0 | $18K | — | -40K | -85.9% | $2.72 | +17.3% |
| 2891 | JILL | J JILL INC | Consumer Cyclical | 1,512.0 | $17K | — | -10K | -86.8% | $11.46 | +42.7% |
| 2892 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 17,080.0 | $17K | — | -6K | -26.4% | $1.01 | +4.5% |
| 2893 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,848.0 | $17K | — | -31K | -81.7% | $2.51 | +108.8% |
| 2894 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 9,906.0 | $17K | — | -75K | -88.3% | $1.69 | +45.2% |
| 2895 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 14,995.0 | $17K | — | -239K | -94.1% | $1.11 | -26.6% |
| 2896 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 926.0 | $17K | — | -17K | -94.7% | $17.88 | +21.4% |
| 2897 | — | TUHURA BIOSCIENCES INC | — | 9,241.0 | $17K | — | -43K | -82.4% | $1.79 | — |
| 2898 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1,983.0 | $16K | — | -11K | -85.1% | $8.19 | +46.2% |
| 2899 | MPX | MARINE PRODS CORP | Consumer Cyclical | 2,227.0 | $16K | — | -12K | -83.9% | $7.27 | +12.5% |
| 2900 | VALU | VALUE LINE INC | Financial Services | 456.0 | $16K | — | -1K | -70.5% | $35.29 | +16.2% |
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%