Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HUBG | HUB GROUP INC | Industrials | 33,628.0 | $1.2M | — | -82K | -70.9% | $36.04 | +13.0% |
| 1442 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 134,796.0 | $1.2M | — | -231K | -63.1% | $8.96 | +9.2% |
| 1443 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 215,531.0 | $1.2M | — | -174K | -44.6% | $5.60 | -12.3% |
| 1444 | COGT | COGENT BIOSCIENCES INC | Healthcare | 31,261.0 | $1.2M | — | -290K | -90.3% | $38.49 | -4.6% |
| 1445 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 111,095.0 | $1.2M | — | -1K | -1.1% | $10.83 | -5.4% |
| 1446 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 175,000.0 | $1.2M | — | -1.1M | -86.5% | $6.87 | +31.4% |
| 1447 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 81,001.0 | $1.2M | — | -227K | -73.7% | $14.84 | -22.5% |
| 1448 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,008.0 | $1.2M | — | -27K | -81.8% | $199.65 | +43.4% |
| 1449 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 75,304.0 | $1.2M | — | -358K | -82.6% | $15.92 | +82.6% |
| 1450 | MPB | MID PENN BANCORP INC | Financial Services | 37,173.0 | $1.2M | — | -12K | -24.0% | $32.16 | +15.8% |
| 1451 | SHBI | SHORE BANCSHARES INC | Financial Services | 63,964.0 | $1.2M | — | -37K | -36.8% | $18.68 | +24.9% |
| 1452 | QNST | QUINSTREET INC | Communication Services | 99,271.0 | $1.2M | — | -83K | -45.4% | $12.01 | +71.7% |
| 1453 | CBZ | CBIZ INC | Industrials | 44,383.0 | $1.2M | — | -50K | -52.9% | $26.85 | +103.6% |
| 1454 | — | CENTRAIS ELET BRAS SA | — | 108,920.0 | $1.2M | — | -2K | -2.2% | $10.92 | — |
| 1455 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 47,254.0 | $1.2M | — | -41K | -46.4% | $25.17 | -15.1% |
| 1456 | CENT | CENTRAL GARDEN & PET CO | — | 32,311.0 | $1.2M | — | -11K | -25.8% | $36.77 | — |
| 1457 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14,247.0 | $1.2M | — | -126K | -89.9% | $83.29 | +43.8% |
| 1458 | UE | URBAN EDGE PPTYS | Real Estate | 59,341.0 | $1.2M | — | -187K | -76.0% | $19.98 | +7.3% |
| 1459 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 89,768.0 | $1.2M | — | -31K | -25.8% | $13.12 | -4.1% |
| 1460 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 136,375.0 | $1.2M | — | -28K | -17.2% | $8.63 | -2.4% |
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%