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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CGON | CG ONCOLOGY INC | Healthcare | 11,499.0 | $778K | — | -176K | -93.9% | $67.68 | -5.1% |
| 1642 | JANX | JANUX THERAPEUTICS INC | Healthcare | 55,988.0 | $778K | — | -165K | -74.7% | $13.90 | +4.5% |
| 1643 | NVGS | NAVIGATOR HLDGS LTD | Energy | 40,192.0 | $777K | — | -44K | -52.1% | $19.33 | +19.7% |
| 1644 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,184.0 | $777K | — | -99K | -87.5% | $54.75 | +11.7% |
| 1645 | KE | KIMBALL ELECTRONICS INC | Industrials | 32,736.0 | $776K | — | -37K | -52.8% | $23.69 | +3.8% |
| 1646 | — | MECHANICS BANCORP | — | 52,401.0 | $773K | — | -23K | -30.7% | $14.75 | — |
| 1647 | RPAY | REPAY HLDGS CORP | Technology | 297,242.0 | $773K | — | -388K | -56.6% | $2.60 | +34.2% |
| 1648 | — | LUMENTUM HLDGS INC | — | 144,000.0 | $772K | — | -237K | -62.2% | $5.36 | — |
| 1649 | BELFB | BEL FUSE INC | Technology | 3,895.0 | $771K | — | -12K | -76.0% | $197.98 | +36.4% |
| 1650 | LAND | GLADSTONE LD CORP | Real Estate | 75,571.0 | $771K | — | -46K | -38.0% | $10.20 | -5.6% |
| 1651 | — | EVERGY INC | — | 571,000.0 | $771K | — | -1.5M | -72.8% | $1.35 | — |
| 1652 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,928.0 | $767K | — | -18K | -24.9% | $14.50 | +2.6% |
| 1653 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52,145.0 | $766K | — | -32K | -38.0% | $14.69 | +29.6% |
| 1654 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 41,304.0 | $766K | — | -16K | -27.3% | $18.54 | +0.4% |
| 1655 | NCNO | NCINO INC | Technology | 50,975.0 | $764K | — | -37K | -42.4% | $14.98 | +7.3% |
| 1656 | — | APARTMENT INVT & MGMT CO | — | 187,407.0 | $763K | — | -56K | -23.0% | $4.07 | — |
| 1657 | VITL | VITAL FARMS INC | Consumer Defensive | 53,986.0 | $762K | — | -26K | -32.2% | $14.12 | -28.3% |
| 1658 | — | LIBERTY MEDIA CORP DEL | — | 12,700,000.0 | $762K | — | -1.0M | -7.3% | $0.06 | — |
| 1659 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 37,203.0 | $762K | — | -27K | -42.0% | $20.48 | +30.5% |
| 1660 | TNK | TEEKAY TANKERS LTD | Energy | 10,318.0 | $757K | — | -57K | -84.6% | $73.32 | +5.3% |
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
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%