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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,319.0 | $812K | — | -5K | -40.8% | $110.91 | -5.1% |
| 1622 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 12,597.0 | $811K | — | -11K | -47.5% | $64.35 | +0.0% |
| 1623 | ATNI | ATN INTL INC | Communication Services | 29,703.0 | $809K | — | -17K | -36.4% | $27.22 | +0.6% |
| 1624 | — | VERTEX INC | — | 932,000.0 | $809K | — | -1.1M | -53.8% | $0.87 | — |
| 1625 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 31,915.0 | $808K | — | -34K | -51.5% | $25.32 | +9.8% |
| 1626 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 56,395.0 | $808K | — | -263K | -82.4% | $14.32 | +9.1% |
| 1627 | AMBA | AMBARELLA INC | Technology | 15,668.0 | $807K | — | -679K | -97.8% | $51.48 | +70.1% |
| 1628 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,677.0 | $805K | — | -22K | -76.8% | $120.51 | +45.6% |
| 1629 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 138,553.0 | $804K | — | -224K | -61.8% | $5.80 | +6.7% |
| 1630 | CHMG | CHEMUNG FINL CORP | Financial Services | 14,913.0 | $803K | — | -6K | -27.4% | $53.82 | +28.1% |
| 1631 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57,578.0 | $797K | — | -127K | -68.8% | $13.85 | -9.0% |
| 1632 | FUL | FULLER H B CO | Basic Materials | 12,898.0 | $796K | — | -74K | -85.2% | $61.68 | -6.3% |
| 1633 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 139,849.0 | $794K | — | -139K | -49.8% | $5.68 | -5.3% |
| 1634 | — | ONESTREAM INC | — | 33,072.0 | $794K | — | -136K | -80.5% | $24.00 | — |
| 1635 | TDW | TIDEWATER INC NEW | Energy | 9,493.0 | $793K | — | -68K | -87.7% | $83.55 | -5.1% |
| 1636 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 50,218.0 | $787K | — | -57K | -53.3% | $15.67 | +7.2% |
| 1637 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 36,598.0 | $785K | — | -146K | -79.9% | $21.45 | +18.0% |
| 1638 | FCCO | FIRST CMNTY CORP S C | Financial Services | 26,854.0 | $785K | — | -10K | -28.1% | $29.23 | +4.1% |
| 1639 | AHRT | AH RLTY TR INC | Financial Services | 142,631.0 | $784K | — | -112K | -43.9% | $5.50 | +25.8% |
| 1640 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9,392.0 | $782K | — | -10K | -51.1% | $83.29 | +9.5% |
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%