Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HZO | MARINEMAX INC | Consumer Cyclical | 75,795.0 | $2.1M | — | -25K | -25.0% | $27.06 | +92.9% |
| 1222 | REX | REX AMERICAN RES CORP | Basic Materials | 44,895.0 | $2.0M | — | -39K | -46.3% | $45.57 | -2.0% |
| 1223 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 178,507.0 | $2.0M | — | -388K | -68.5% | $11.46 | +33.1% |
| 1224 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 160,254.0 | $2.0M | — | -127K | -44.2% | $12.69 | +21.5% |
| 1225 | RH | RH | Consumer Cyclical | 14,517.0 | $2.0M | — | -23K | -61.3% | $139.82 | +9.6% |
| 1226 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 60,891.0 | $2.0M | — | -22K | -26.6% | $33.30 | +11.5% |
| 1227 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,943.0 | $2.0M | — | -79K | -78.2% | $92.27 | +39.3% |
| 1228 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,181.0 | $2.0M | — | -90K | -86.4% | $142.77 | +72.3% |
| 1229 | BOX | BOX INC | Technology | 85,632.0 | $2.0M | — | -200K | -70.0% | $23.64 | +39.2% |
| 1230 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26,690.0 | $2.0M | — | -67K | -71.5% | $75.21 | +11.3% |
| 1231 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 133,929.0 | $2.0M | — | -391K | -74.5% | $14.89 | +11.4% |
| 1232 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 140,295.0 | $2.0M | — | -129K | -48.0% | $14.21 | +52.6% |
| 1233 | — | HOMETRUST BANCSHARES INC | — | 46,631.0 | $2.0M | — | -18K | -27.6% | $42.65 | — |
| 1234 | FBK | FB FINL CORP | Financial Services | 38,286.0 | $2.0M | — | -56K | -59.4% | $51.94 | +12.9% |
| 1235 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 50,956.0 | $2.0M | — | -35K | -41.0% | $38.87 | +25.4% |
| 1236 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 100,598.0 | $2.0M | — | -144K | -58.8% | $19.56 | +24.2% |
| 1237 | SRCE | 1ST SOURCE CORP | Financial Services | 28,429.0 | $2.0M | — | -22K | -43.7% | $69.21 | +24.0% |
| 1238 | NICE | NICE LTD | Technology | 17,823.0 | $2.0M | — | -595.0 | -3.2% | $110.26 | -9.1% |
| 1239 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 28,004.0 | $2.0M | — | -53K | -65.3% | $70.15 | +3.6% |
| 1240 | STNE | STONECO LTD | Technology | 138,959.0 | $2.0M | — | -304K | -68.6% | $14.12 | -33.7% |
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%