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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MTUM | ISHARES TR | — | 4,083.0 | $980K | — | -5K | -56.4% | $239.99 | +26.5% |
| 1542 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 15,728.0 | $980K | — | -13K | -44.6% | $62.29 | +0.8% |
| 1543 | TDOC | TELADOC HEALTH INC | Healthcare | 179,125.0 | $976K | — | -311K | -63.4% | $5.45 | +20.6% |
| 1544 | MTRN | MATERION CORP | Basic Materials | 6,743.0 | $975K | — | -29K | -81.2% | $144.65 | +48.7% |
| 1545 | KAI | KADANT INC | Industrials | 3,333.0 | $974K | — | -16K | -82.8% | $292.35 | +9.3% |
| 1546 | CWST | CASELLA WASTE SYS INC | Industrials | 12,243.0 | $971K | — | -87K | -87.6% | $79.34 | +10.2% |
| 1547 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 14,000.0 | $970K | — | -637K | -97.8% | $69.30 | +6.3% |
| 1548 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 52,465.0 | $970K | — | -2K | -3.0% | $18.49 | +19.1% |
| 1549 | ORC | ORCHID IS CAP INC | Real Estate | 137,566.0 | $967K | — | -125K | -47.6% | $7.03 | -3.8% |
| 1550 | HWKN | HAWKINS INC | Basic Materials | 6,288.0 | $966K | — | -29K | -82.3% | $153.60 | -0.3% |
| 1551 | MRNA CALL | MODERNA INC | Healthcare | 19,000.0 | $965K | — | -572K | -96.8% | $50.80 | -7.7% |
| 1552 | ARHS | ARHAUS INC | Consumer Cyclical | 141,407.0 | $959K | — | -46K | -24.4% | $6.78 | -6.8% |
| 1553 | EBAY CALL | EBAY INC. | Consumer Cyclical | 10,500.0 | $956K | — | -42K | -80.0% | $91.02 | +27.2% |
| 1554 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17,680.0 | $953K | — | -11K | -37.9% | $53.93 | +5.8% |
| 1555 | BKD | BROOKDALE SR LIVING INC | Healthcare | 69,549.0 | $951K | — | -318K | -82.0% | $13.68 | -2.8% |
| 1556 | GEVO | GEVO INC | Basic Materials | 348,349.0 | $951K | — | -157K | -31.0% | $2.73 | -35.2% |
| 1557 | — | COMMUNITY WEST BANCSHARES NE | — | 40,685.0 | $948K | — | -26K | -39.0% | $23.30 | — |
| 1558 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 44,235.0 | $946K | — | -114K | -72.1% | $21.39 | -0.6% |
| 1559 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,282.0 | $938K | — | -2K | -34.0% | $285.84 | -0.3% |
| 1560 | — | CUSHMAN AND WAKEFIELD LTD | — | 76,356.0 | $936K | — | -299K | -79.7% | $12.26 | — |
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%