Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 151,965.0 | $1.5M | — | -154K | -50.4% | $9.88 | -4.8% |
| 1362 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 82,313.0 | $1.5M | — | -15K | -15.1% | $18.16 | -8.5% |
| 1363 | OOMA | OOMA INC | Communication Services | 101,858.0 | $1.5M | — | -39K | -27.6% | $14.55 | +51.3% |
| 1364 | LGIH | LGI HOMES INC | Consumer Cyclical | 37,445.0 | $1.5M | — | -19K | -33.2% | $39.53 | +47.1% |
| 1365 | GKOS | GLAUKOS CORP | Healthcare | 13,613.0 | $1.5M | — | -78K | -85.1% | $107.66 | +71.7% |
| 1366 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 43,675.0 | $1.5M | — | -16K | -26.3% | $33.46 | +18.7% |
| 1367 | CSCO CALL | CISCO SYS INC | Technology | 18,800.0 | $1.5M | — | -31K | -62.4% | $77.59 | +43.1% |
| 1368 | XPEL | XPEL INC | Consumer Cyclical | 32,801.0 | $1.5M | — | -35K | -51.5% | $44.26 | +16.0% |
| 1369 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 37,095.0 | $1.5M | — | -98K | -72.6% | $39.12 | +15.3% |
| 1370 | GCMG | GCM GROSVENOR INC | Financial Services | 147,355.0 | $1.4M | — | -63K | -30.0% | $9.80 | +40.1% |
| 1371 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 44,514.0 | $1.4M | — | -62K | -58.1% | $32.41 | -26.1% |
| 1372 | HTO | H2O AMERICA | Utilities | 24,590.0 | $1.4M | — | -46K | -65.2% | $58.67 | +8.2% |
| 1373 | IRMD | IRADIMED CORP | Healthcare | 14,981.0 | $1.4M | — | -11K | -42.0% | $96.26 | -8.7% |
| 1374 | BY | BYLINE BANCORP INC | Financial Services | 45,647.0 | $1.4M | — | -37K | -44.6% | $31.57 | +21.2% |
| 1375 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,984.0 | $1.4M | — | -14K | -66.3% | $205.27 | +2.3% |
| 1376 | — | PATHWARD FINANCIAL INC | — | 16,057.0 | $1.4M | — | -29K | -64.3% | $89.23 | — |
| 1377 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 162,483.0 | $1.4M | — | -59K | -26.6% | $8.73 | -37.1% |
| 1378 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 33,451.0 | $1.4M | — | -313K | -90.3% | $42.10 | -20.2% |
| 1379 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 33,450.0 | $1.4M | — | -14K | -30.1% | $41.90 | +5.5% |
| 1380 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,400.0 | $1.4M | — | -39K | -68.0% | $76.16 | -26.3% |
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%