Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DNOW | DNOW INC | Energy | 117,065.0 | $1.4M | — | -241K | -67.3% | $11.91 | +9.7% |
| 1382 | RIOT | RIOT PLATFORMS INC | Financial Services | 111,554.0 | $1.4M | — | -486K | -81.3% | $12.36 | +98.1% |
| 1383 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40,614.0 | $1.4M | — | -71K | -63.7% | $33.92 | +23.6% |
| 1384 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 189,865.0 | $1.4M | — | -87K | -31.4% | $7.25 | -12.0% |
| 1385 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 40,263.0 | $1.4M | — | -34K | -45.5% | $34.16 | +14.1% |
| 1386 | ACHR | ARCHER AVIATION INC | Industrials | 265,945.0 | $1.4M | — | -813K | -75.3% | $5.17 | +23.0% |
| 1387 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 59,796.0 | $1.4M | — | -133K | -68.9% | $22.95 | +4.5% |
| 1388 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,336.0 | $1.4M | — | -70K | -75.1% | $58.65 | +8.1% |
| 1389 | MSM | MSC INDL DIRECT INC | Industrials | 14,826.0 | $1.4M | — | -17K | -53.5% | $92.27 | +15.4% |
| 1390 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 49,468.0 | $1.4M | — | -146K | -74.8% | $27.65 | -10.0% |
| 1391 | KFY | KORN FERRY | Industrials | 21,721.0 | $1.4M | — | -68K | -75.7% | $62.95 | +8.1% |
| 1392 | VVV | VALVOLINE INC | Energy | 40,405.0 | $1.4M | — | -35K | -46.5% | $33.68 | -0.3% |
| 1393 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38,983.0 | $1.4M | — | -27K | -40.8% | $34.74 | +9.1% |
| 1394 | VSAT | VIASAT INC | Technology | 29,354.0 | $1.3M | — | -167K | -85.0% | $45.80 | +62.8% |
| 1395 | ALG | ALAMO GROUP INC | Industrials | 8,086.0 | $1.3M | — | -12K | -59.8% | $164.97 | -9.1% |
| 1396 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 75,345.0 | $1.3M | — | -423K | -84.9% | $17.62 | +4.9% |
| 1397 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,378.0 | $1.3M | — | -29K | -64.1% | $81.04 | -0.9% |
| 1398 | INTA | INTAPP INC | Technology | 51,449.0 | $1.3M | — | -1.0M | -95.3% | $25.69 | -20.6% |
| 1399 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 192,664.0 | $1.3M | — | -49K | -20.1% | $6.83 | +9.1% |
| 1400 | MMM PUT | 3M CO | Industrials | 9,000.0 | $1.3M | — | -35K | -79.5% | $145.23 | +5.0% |
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%