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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 33,498.0 | $1.1M | — | -19K | -36.3% | $31.98 | +6.5% |
| 1502 | MBWM | MERCANTILE BK CORP | Financial Services | 21,200.0 | $1.1M | — | -22K | -50.4% | $50.50 | +3.4% |
| 1503 | — | BIOHAVEN LTD | — | 125,822.0 | $1.1M | — | -195K | -60.8% | $8.46 | — |
| 1504 | MCY | MERCURY GENL CORP NEW | Financial Services | 12,035.0 | $1.1M | — | -34K | -73.7% | $88.15 | +14.6% |
| 1505 | MRTN | MARTEN TRANS LTD | Industrials | 80,741.0 | $1.1M | — | -87K | -51.9% | $13.13 | +27.1% |
| 1506 | ASTE | ASTEC INDS INC | Industrials | 19,651.0 | $1.1M | — | -27K | -58.1% | $53.84 | -9.8% |
| 1507 | CRI | CARTERS INC | Consumer Cyclical | 29,555.0 | $1.1M | — | -31K | -50.8% | $35.76 | +4.1% |
| 1508 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 38,540.0 | $1.1M | — | -11K | -22.9% | $27.41 | +35.8% |
| 1509 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,285.0 | $1.1M | — | -22K | -72.5% | $127.49 | -17.3% |
| 1510 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,346.0 | $1.1M | — | -10K | -35.1% | $54.50 | +5.2% |
| 1511 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 84,615.0 | $1.1M | — | -277K | -76.6% | $12.43 | -0.1% |
| 1512 | MCO CALL | MOODYS CORP | Financial Services | 2,400.0 | $1.0M | — | -2K | -40.0% | $436.25 | +3.0% |
| 1513 | IMO | IMPERIAL OIL LTD | Energy | 7,980.0 | $1.0M | — | -43.0 | -0.5% | $130.82 | +1.8% |
| 1514 | SNN | SMITH & NEPHEW PLC | Healthcare | 32,655.0 | $1.0M | — | -5K | -13.2% | $31.78 | -3.9% |
| 1515 | SD | SANDRIDGE ENERGY INC | Energy | 63,593.0 | $1.0M | — | -51K | -44.5% | $16.31 | -6.2% |
| 1516 | — | CSW INDUSTRIALS INC | — | 3,970.0 | $1.0M | — | -21K | -84.4% | $260.58 | — |
| 1517 | — | BRIGHTSTAR LOTTERY PLC | — | 81,047.0 | $1.0M | — | -136K | -62.6% | $12.74 | — |
| 1518 | — | LANTHEUS HLDGS INC | — | 860,000.0 | $1.0M | — | -2.1M | -71.0% | $1.20 | — |
| 1519 | PODD PUT | INSULET CORP | Healthcare | 4,900.0 | $1.0M | — | -5K | -49.5% | $209.84 | -26.2% |
| 1520 | ASC | ARDMORE SHIPPING CORP | Industrials | 67,404.0 | $1.0M | — | -42K | -38.3% | $15.25 | +23.5% |
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
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%