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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 78,699.0 | $1.1M | — | -105K | -57.3% | $14.35 | -24.2% |
| 1482 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 15,000.0 | $1.1M | — | -118K | -88.7% | $75.25 | +1.2% |
| 1483 | CNXN | PC CONNECTION INC | Technology | 19,298.0 | $1.1M | — | -17K | -46.4% | $58.46 | +33.3% |
| 1484 | STEL | STELLAR BANCORP INC | Financial Services | 30,781.0 | $1.1M | — | -53K | -63.5% | $36.61 | +7.4% |
| 1485 | HBT | HBT FINL INC. | Financial Services | 42,063.0 | $1.1M | — | -14K | -25.3% | $26.72 | +33.8% |
| 1486 | OMCL | OMNICELL COM | Healthcare | 33,556.0 | $1.1M | — | -63K | -65.4% | $33.38 | +6.6% |
| 1487 | — | MAREX GROUP PLC | — | 25,110.0 | $1.1M | — | -61K | -70.8% | $44.58 | — |
| 1488 | BIDU PUT | BAIDU INC | Communication Services | 10,000.0 | $1.1M | — | -203K | -95.3% | $111.42 | -16.3% |
| 1489 | — | PENN ENTERTAINMENT INC | — | 1,115,000.0 | $1.1M | — | -11.5M | -91.2% | $0.99 | — |
| 1490 | FBNC | FIRST BANCORP N C | Financial Services | 19,591.0 | $1.1M | — | -54K | -73.3% | $56.35 | +14.8% |
| 1491 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,386.0 | $1.1M | — | -192K | -86.7% | $37.42 | +4.9% |
| 1492 | HRI | HERC HLDGS INC | Industrials | 11,034.0 | $1.1M | — | -43K | -79.4% | $99.55 | +62.6% |
| 1493 | VRE | VERIS RESIDENTIAL INC | Real Estate | 58,123.0 | $1.1M | — | -195K | -77.0% | $18.87 | +0.6% |
| 1494 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 49,002.0 | $1.1M | — | -20K | -29.4% | $22.31 | +47.2% |
| 1495 | — | GALAXY DIGITAL INC. | — | 59,138.0 | $1.1M | — | -50K | -46.1% | $18.45 | — |
| 1496 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,165.0 | $1.1M | — | -70K | -54.1% | $18.41 | +24.0% |
| 1497 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.1M | — | -12K | -70.4% | $216.58 | +21.8% |
| 1498 | PRK | PARK NATL CORP | Financial Services | 6,610.0 | $1.1M | — | -20K | -75.0% | $163.45 | +23.7% |
| 1499 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,700.0 | $1.1M | — | -11K | -30.7% | $45.55 | +25.6% |
| 1500 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 34,746.0 | $1.1M | — | -122K | -77.9% | $30.99 | +2.5% |
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%