Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OCFC | OCEANFIRST FINL CORP | Financial Services | 132,598.0 | $2.4M | 0.00% | -46K | -25.7% | $18.04 | +5.7% |
| 1142 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 71,949.0 | $2.4M | 0.00% | -32K | -30.6% | $33.07 | -18.0% |
| 1143 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 128,423.0 | $2.4M | 0.00% | -17K | -11.6% | $18.49 | +17.9% |
| 1144 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,425.0 | $2.4M | 0.00% | -61K | -65.3% | $72.83 | -40.5% |
| 1145 | — | NEXTERA ENERGY INC | — | 44,579.0 | $2.3M | 0.00% | -23K | -33.8% | $52.54 | — |
| 1146 | AGX | ARGAN INC | Industrials | 4,300.0 | $2.3M | 0.00% | -17K | -80.1% | $544.65 | -7.9% |
| 1147 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 156,365.0 | $2.3M | 0.00% | -788K | -83.5% | $14.96 | +19.1% |
| 1148 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,331.0 | $2.3M | 0.00% | -77K | -82.4% | $143.04 | -46.0% |
| 1149 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 102,600.0 | $2.3M | 0.00% | -397K | -79.5% | $22.76 | +8.2% |
| 1150 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 102,600.0 | $2.3M | 0.00% | -1.5M | -93.6% | $22.76 | +8.2% |
| 1151 | HLNE | HAMILTON LANE INC | Financial Services | 23,487.0 | $2.3M | 0.00% | -12K | -33.0% | $99.40 | +6.0% |
| 1152 | WSBC | WESBANCO INC | Financial Services | 67,528.0 | $2.3M | 0.00% | -132K | -66.1% | $34.49 | +18.5% |
| 1153 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 38,244.0 | $2.3M | 0.00% | -19K | -33.8% | $60.72 | +26.0% |
| 1154 | — | ALMONTY INDS INC | — | 160,105.0 | $2.3M | 0.00% | -42K | -20.7% | $14.48 | — |
| 1155 | BHB | BAR HBR BANKSHARES | Financial Services | 71,259.0 | $2.3M | 0.00% | -3K | -4.5% | $32.45 | +22.2% |
| 1156 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 45,786.0 | $2.3M | 0.00% | -137K | -74.9% | $50.44 | +111.1% |
| 1157 | VICR | VICOR CORP | Technology | 14,301.0 | $2.3M | 0.00% | -22K | -60.1% | $161.00 | +24.6% |
| 1158 | GFI | GOLD FIELDS LTD | Basic Materials | 50,604.0 | $2.3M | 0.00% | -7K | -12.3% | $45.40 | +5.3% |
| 1159 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 209,992.0 | $2.3M | 0.00% | -77K | -26.9% | $10.91 | +10.5% |
| 1160 | PSN | PARSONS CORP DEL | Industrials | 42,289.0 | $2.3M | 0.00% | -3K | -7.0% | $54.17 | -9.5% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%