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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PEBO | PEOPLES BANCORP INC | Financial Services | 27,159.0 | $893K | — | -50K | -64.9% | $32.87 | +5.1% |
| 1582 | — | ON SEMICONDUCTOR CORP | — | 690,000.0 | $890K | — | -4.1M | -85.5% | $1.29 | — |
| 1583 | BBAI | BIGBEAR AI HLDGS INC | Technology | 252,765.0 | $890K | — | -1.1M | -81.7% | $3.52 | +18.8% |
| 1584 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,873.0 | $889K | — | -45K | -62.4% | $33.07 | +12.7% |
| 1585 | FFIC | FLUSHING FINL CORP | Financial Services | 57,646.0 | $885K | — | -25K | -30.7% | $15.36 | +3.3% |
| 1586 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,052.0 | $876K | — | -13K | -54.4% | $79.27 | -6.0% |
| 1587 | AZTA | AZENTA INC | Healthcare | 41,455.0 | $876K | — | -61K | -59.5% | $21.13 | -4.5% |
| 1588 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,235.0 | $876K | — | -2K | -42.6% | $270.75 | +32.2% |
| 1589 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 9,700.0 | $869K | — | -669K | -98.6% | $89.59 | +15.1% |
| 1590 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 125,000.0 | $869K | — | -370K | -74.8% | $6.95 | +35.4% |
| 1591 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 17,880.0 | $868K | — | -10K | -35.7% | $48.52 | +7.4% |
| 1592 | HOPE | HOPE BANCORP INC | Financial Services | 77,650.0 | $867K | — | -153K | -66.4% | $11.17 | +10.8% |
| 1593 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 160,946.0 | $866K | — | -82K | -33.8% | $5.38 | -17.8% |
| 1594 | RUM | RUMBLE INC | Technology | 169,352.0 | $864K | — | -248K | -59.4% | $5.10 | +60.8% |
| 1595 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36,333.0 | $859K | — | -155K | -81.0% | $23.65 | +6.0% |
| 1596 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 118,134.0 | $854K | — | -165K | -58.2% | $7.23 | +17.3% |
| 1597 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30,555.0 | $853K | — | -12K | -28.6% | $27.92 | -4.9% |
| 1598 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 37,931.0 | $853K | — | -23K | -37.5% | $22.48 | +18.7% |
| 1599 | — | OUTFRONT MEDIA INC | — | 32,057.0 | $850K | — | -228K | -87.7% | $26.50 | — |
| 1600 | RSVR | RESERVOIR MEDIA INC | Communication Services | 86,734.0 | $849K | — | -46K | -34.5% | $9.79 | +4.2% |
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%