Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ALNT | ALLIENT INC | Technology | 22,090.0 | $1.3M | — | -19K | -46.0% | $59.09 | +62.2% |
| 1402 | PBI | PITNEY BOWES INC | Industrials | 117,849.0 | $1.3M | — | -572K | -82.9% | $11.05 | +49.1% |
| 1403 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 90,035.0 | $1.3M | — | -119K | -57.0% | $14.46 | +59.3% |
| 1404 | VC | VISTEON CORP | Consumer Cyclical | 14,250.0 | $1.3M | — | -45K | -76.1% | $91.11 | +16.3% |
| 1405 | ADMA | ADMA BIOLOGICS INC | Healthcare | 143,862.0 | $1.3M | — | -505K | -77.8% | $9.01 | +9.2% |
| 1406 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 23,520.0 | $1.3M | — | -12K | -33.4% | $54.81 | +10.1% |
| 1407 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 542,154.0 | $1.3M | — | -3.3M | -86.0% | $2.37 | +0.4% |
| 1408 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,969.0 | $1.3M | — | -55K | -91.7% | $258.32 | +34.2% |
| 1409 | CRD-B | CRAWFORD & CO | — | 128,700.0 | $1.3M | — | -20K | -13.5% | $9.97 | +22.8% |
| 1410 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 108,106.0 | $1.3M | — | -44K | -29.1% | $11.85 | +15.0% |
| 1411 | FLO | FLOWERS FOODS INC | Consumer Defensive | 156,976.0 | $1.3M | — | -54K | -25.5% | $8.15 | -14.7% |
| 1412 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40,342.0 | $1.3M | — | -48K | -54.3% | $31.53 | +17.9% |
| 1413 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 133,597.0 | $1.3M | — | -593K | -81.6% | $9.52 | +0.3% |
| 1414 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 33,032.0 | $1.3M | — | -9K | -21.7% | $38.43 | +44.0% |
| 1415 | MGRC | MCGRATH RENTCORP | Industrials | 11,506.0 | $1.3M | — | -28K | -71.0% | $110.28 | +5.8% |
| 1416 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,793.0 | $1.3M | — | -14K | -40.8% | $63.94 | +16.3% |
| 1417 | QCRH | QCR HLDGS INC | Financial Services | 14,802.0 | $1.3M | — | -16K | -51.4% | $85.45 | +18.5% |
| 1418 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 174,494.0 | $1.3M | — | -65K | -27.2% | $7.24 | -4.6% |
| 1419 | UEC | URANIUM ENERGY CORP | Energy | 93,504.0 | $1.3M | — | -687K | -88.0% | $13.50 | -5.5% |
| 1420 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 148,977.0 | $1.3M | — | -709K | -82.6% | $8.47 | +30.8% |
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%