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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,661.0 | $1.3M | — | -15K | -60.6% | $130.61 | -18.8% |
| 1422 | — | SEAGATE HDD CAYMAN | — | 281,000.0 | $1.3M | — | -1.2M | -80.6% | $4.49 | — |
| 1423 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 46,435.0 | $1.3M | — | -25K | -35.3% | $27.15 | +37.8% |
| 1424 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,912.0 | $1.3M | — | -73K | -80.2% | $70.29 | -0.5% |
| 1425 | LZB | LA Z BOY INC | Consumer Cyclical | 39,108.0 | $1.3M | — | -50K | -56.1% | $32.14 | +14.0% |
| 1426 | KURA | KURA ONCOLOGY INC | Healthcare | 154,393.0 | $1.3M | — | -240K | -60.9% | $8.13 | +38.4% |
| 1427 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,500.0 | $1.2M | — | -53K | -95.5% | $499.66 | -0.2% |
| 1428 | IONQ PUT | IONQ INC | Technology | 43,100.0 | $1.2M | — | -84K | -66.1% | $28.83 | +120.7% |
| 1429 | CLFD | CLEARFIELD INC | Technology | 46,895.0 | $1.2M | — | -40K | -46.3% | $26.47 | +65.2% |
| 1430 | LQDA | LIQUIDIA CORPORATION | Healthcare | 32,807.0 | $1.2M | — | -99K | -75.1% | $37.74 | +61.6% |
| 1431 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 140,929.0 | $1.2M | — | -248K | -63.8% | $8.77 | +233.5% |
| 1432 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 21,712.0 | $1.2M | — | -315K | -93.5% | $56.63 | -18.0% |
| 1433 | DOLE | DOLE PLC | Consumer Defensive | 86,002.0 | $1.2M | — | -103K | -54.5% | $14.29 | +1.0% |
| 1434 | NX | QUANEX BLDG PRODS CORP | Industrials | 68,275.0 | $1.2M | — | -71K | -50.8% | $17.97 | -1.4% |
| 1435 | SCSC | SCANSOURCE INC | Technology | 33,743.0 | $1.2M | — | -34K | -50.2% | $36.30 | +21.5% |
| 1436 | OFG | OFG BANCORP | Financial Services | 30,194.0 | $1.2M | — | -52K | -63.3% | $40.46 | +11.3% |
| 1437 | AMTM | AMENTUM HOLDINGS INC | Industrials | 46,815.0 | $1.2M | — | -4K | -7.1% | $26.08 | -10.9% |
| 1438 | — | ETON PHARMACEUTICALS INC | — | 49,374.0 | $1.2M | — | -2K | -4.0% | $24.68 | — |
| 1439 | STBA | S & T BANCORP INC | Financial Services | 29,092.0 | $1.2M | — | -39K | -57.2% | $41.83 | +7.2% |
| 1440 | CAC | CAMDEN NATL CORP | Financial Services | 25,547.0 | $1.2M | — | -21K | -44.8% | $47.45 | +3.9% |
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%