Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HAE | HAEMONETICS CORP MASS | Healthcare | 28,153.0 | $1.6M | — | -96K | -77.3% | $56.36 | +16.2% |
| 1342 | AVPT | AVEPOINT INC | Technology | 166,387.0 | $1.6M | — | -188K | -53.1% | $9.51 | +8.2% |
| 1343 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 35,233.0 | $1.6M | — | -204K | -85.3% | $44.84 | +7.0% |
| 1344 | EVTC | EVERTEC INC | Technology | 55,825.0 | $1.6M | — | -91K | -62.1% | $28.22 | -12.3% |
| 1345 | — | ODDITY TECH LTD | — | 117,710.0 | $1.6M | — | -187K | -61.3% | $13.38 | — |
| 1346 | GTY | GETTY RLTY CORP NEW | Real Estate | 49,422.0 | $1.6M | — | -54K | -52.0% | $31.80 | +4.5% |
| 1347 | CCBG | CAPITAL CITY BANK | Financial Services | 36,086.0 | $1.6M | — | -17K | -32.2% | $43.46 | +6.8% |
| 1348 | AIR | AAR CORP | Industrials | 14,312.0 | $1.6M | — | -62K | -81.3% | $109.46 | -1.0% |
| 1349 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24,053.0 | $1.6M | — | -32K | -56.7% | $65.12 | +15.5% |
| 1350 | IOSP | INNOSPEC INC | Basic Materials | 21,189.0 | $1.5M | — | -25K | -53.8% | $73.02 | +9.0% |
| 1351 | CFFN | CAPITOL FED FINL INC | Financial Services | 216,268.0 | $1.5M | — | -157K | -42.1% | $7.13 | +8.7% |
| 1352 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 41,945.0 | $1.5M | — | -189K | -81.8% | $36.75 | +10.5% |
| 1353 | TRMK | TRUSTMARK CORP | Financial Services | 36,499.0 | $1.5M | — | -65K | -64.1% | $42.14 | +5.4% |
| 1354 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,254.0 | $1.5M | — | -218K | -87.1% | $47.57 | +5.9% |
| 1355 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,405.0 | $1.5M | — | -173K | -92.3% | $105.40 | -5.9% |
| 1356 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 250,537.0 | $1.5M | — | -282K | -52.9% | $6.05 | +3.1% |
| 1357 | RZLT | REZOLUTE INC | Healthcare | 495,462.0 | $1.5M | — | -1.4M | -74.1% | $3.05 | +6.6% |
| 1358 | COCO | VITA COCO CO INC | Consumer Defensive | 31,531.0 | $1.5M | — | -43K | -57.6% | $47.91 | +58.7% |
| 1359 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 65,408.0 | $1.5M | — | -64K | -49.4% | $23.07 | +15.9% |
| 1360 | — CALL | ETORO GROUP LTD | — | 50,000.0 | $1.5M | — | -180K | -78.3% | $30.03 | — |
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%