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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ASH | ASHLAND INC | Basic Materials | 15,191.0 | $845K | — | -203K | -93.0% | $55.61 | +2.9% |
| 1602 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 54,175.0 | $845K | — | -16K | -22.6% | $15.59 | +6.9% |
| 1603 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 7,502.0 | $843K | — | -8K | -51.7% | $112.37 | +9.9% |
| 1604 | YOU | CLEAR SECURE INC | Technology | 17,365.0 | $841K | — | -119K | -87.2% | $48.41 | +24.1% |
| 1605 | EWA | ISHARES INC | — | 30,234.0 | $839K | — | -6K | -16.6% | $27.76 | +3.7% |
| 1606 | GEO | GEO GROUP INC | Industrials | 49,925.0 | $839K | — | -166K | -76.9% | $16.81 | +39.9% |
| 1607 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,364.0 | $839K | — | -5K | -20.9% | $43.32 | -1.6% |
| 1608 | CPF | CENTRAL PAC FINL CORP | Financial Services | 26,098.0 | $834K | — | -29K | -52.5% | $31.96 | +8.7% |
| 1609 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,910.0 | $829K | — | -143K | -73.7% | $16.29 | +1.4% |
| 1610 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 39,862.0 | $827K | — | -29K | -41.7% | $20.74 | +19.4% |
| 1611 | KWR | QUAKER HOUGHTON | Basic Materials | 6,646.0 | $826K | — | -18K | -73.3% | $124.23 | +14.2% |
| 1612 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 59,443.0 | $825K | — | -220K | -78.7% | $13.88 | -0.0% |
| 1613 | SXC | SUNCOKE ENERGY INC | Energy | 126,599.0 | $824K | — | -68K | -35.1% | $6.51 | +29.0% |
| 1614 | VNET | VNET GROUP INC | Technology | 97,878.0 | $821K | — | -348K | -78.0% | $8.39 | +13.7% |
| 1615 | KMPR | KEMPER CORP | Financial Services | 26,855.0 | $821K | — | -61K | -69.5% | $30.56 | -2.8% |
| 1616 | WSC | WILLSCOT HLDGS CORP | Industrials | 47,167.0 | $819K | — | -26K | -35.6% | $17.36 | +42.7% |
| 1617 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 126,775.0 | $816K | — | -76K | -37.4% | $6.44 | +13.8% |
| 1618 | LNN | LINDSAY CORP | Industrials | 6,837.0 | $814K | — | -14K | -66.9% | $119.07 | -8.3% |
| 1619 | MIR | MIRION TECHNOLOGIES INC | Industrials | 43,790.0 | $814K | — | -330K | -88.3% | $18.59 | -1.3% |
| 1620 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 49,379.0 | $813K | — | -47K | -48.5% | $16.46 | -1.1% |
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%