Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 28,182.0 | $1.0M | — | -76K | -72.9% | $36.47 | -5.3% |
| 1522 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,326.0 | $1.0M | — | -17K | -60.4% | $89.89 | -1.6% |
| 1523 | LUNR | INTUITIVE MACHINES INC | Industrials | 54,839.0 | $1.0M | — | -129K | -70.2% | $18.56 | +106.1% |
| 1524 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,208.0 | $1.0M | — | -188K | -90.7% | $52.86 | +16.0% |
| 1525 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 102,425.0 | $1.0M | — | -191K | -65.1% | $9.89 | +1.9% |
| 1526 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 101,042.0 | $1.0M | — | -222K | -68.7% | $10.02 | -8.8% |
| 1527 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 29,795.0 | $1.0M | — | -10K | -25.5% | $33.95 | -0.0% |
| 1528 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 9,386.0 | $1.0M | — | -8K | -45.7% | $107.50 | +3.1% |
| 1529 | TIMB | TIM S A | Communication Services | 37,904.0 | $1.0M | — | -3K | -7.9% | $26.49 | -15.6% |
| 1530 | MOV | MOVADO GROUP INC | Consumer Cyclical | 41,021.0 | $1.0M | — | -18K | -30.5% | $24.42 | +16.5% |
| 1531 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 52,084.0 | $1.0M | — | -355K | -87.2% | $19.20 | -2.9% |
| 1532 | HLIT | HARMONIC INC | Technology | 111,039.0 | $997K | — | -150K | -57.4% | $8.98 | +69.3% |
| 1533 | CMCL | CALEDONIA MNG CORP | Basic Materials | 44,086.0 | $996K | — | -6K | -12.7% | $22.59 | +0.9% |
| 1534 | INN | SUMMIT HOTEL PPTYS | Real Estate | 225,176.0 | $995K | — | -133K | -37.2% | $4.42 | +26.5% |
| 1535 | MBC | MASTERBRAND INC | Consumer Cyclical | 119,757.0 | $995K | — | -154K | -56.2% | $8.31 | -7.3% |
| 1536 | QBTS | D-WAVE QUANTUM INC | Technology | 68,680.0 | $991K | — | -460K | -87.0% | $14.43 | +103.6% |
| 1537 | ENR | ENERGIZER HLDGS INC | Industrials | 60,248.0 | $989K | — | -43K | -41.6% | $16.42 | +10.7% |
| 1538 | NBTB | NBT BANCORP INC | Financial Services | 23,141.0 | $985K | — | -66K | -74.2% | $42.58 | +7.9% |
| 1539 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,099.0 | $985K | — | -37K | -67.4% | $54.42 | — |
| 1540 | — CALL | AMC ENTMT HLDGS INC | — | 1,000,000.0 | $980K | — | -139K | -12.2% | $0.98 | — |
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%