Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TIPT | TIPTREE INC | Financial Services | 55,313.0 | $936K | — | -26K | -32.0% | $16.92 | +9.6% |
| 1562 | VCYT | VERACYTE INC | Healthcare | 29,052.0 | $936K | — | -183K | -86.3% | $32.21 | +28.7% |
| 1563 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 6,400.0 | $933K | — | -83K | -92.8% | $145.85 | +0.7% |
| 1564 | MWA | MUELLER WTR PRODS INC | Industrials | 33,949.0 | $933K | — | -228K | -87.0% | $27.49 | -8.5% |
| 1565 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 28,548.0 | $932K | — | -37K | -56.6% | $32.66 | +37.1% |
| 1566 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 30,909.0 | $932K | — | -72K | -70.1% | $30.15 | +21.4% |
| 1567 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 49,103.0 | $931K | — | -289K | -85.5% | $18.96 | -32.9% |
| 1568 | FRSH | FRESHWORKS INC | Technology | 115,877.0 | $930K | — | -260K | -69.2% | $8.03 | +64.3% |
| 1569 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,652.0 | $926K | — | -121K | -91.9% | $86.97 | +28.1% |
| 1570 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,402.0 | $926K | — | -55K | -76.1% | $53.22 | -5.6% |
| 1571 | JBGS | JBG SMITH PPTYS | Real Estate | 63,157.0 | $923K | — | -41K | -39.5% | $14.61 | -14.4% |
| 1572 | CRAI | CRA INTL INC | Industrials | 5,682.0 | $920K | — | -6K | -52.7% | $161.88 | +8.5% |
| 1573 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 33,877.0 | $918K | — | -189K | -84.8% | $27.09 | -6.7% |
| 1574 | UMH | UMH PPTYS INC | Real Estate | 63,489.0 | $916K | — | -103K | -61.9% | $14.43 | +15.2% |
| 1575 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 47,311.0 | $910K | — | -38K | -44.4% | $19.24 | +72.1% |
| 1576 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,026.0 | $909K | — | -12K | -54.7% | $90.69 | +14.7% |
| 1577 | BFC | BANK FIRST CORP | Financial Services | 6,720.0 | $908K | — | -11K | -63.1% | $135.06 | +14.1% |
| 1578 | ALB PUT | ALBEMARLE CORP | Basic Materials | 5,000.0 | $898K | — | -200K | -97.6% | $179.53 | -21.2% |
| 1579 | — | UPBOUND GROUP INC | — | 49,681.0 | $897K | — | -72K | -59.1% | $18.05 | — |
| 1580 | FNLC | FIRST BANCORP INC ME | Financial Services | 31,860.0 | $893K | — | -15K | -31.7% | $28.03 | +23.3% |
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%